JPMorgan Chase & Co’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-361,582
| Closed | -$8.58M | – | 4584 |
|
|
2017
Q2 | $8.58M | Buy |
361,582
+24,921
| +7% | +$592K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $8.42M | Buy |
336,661
+210,559
| +167% | +$5.27M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $2.25M | Buy |
126,102
+31,327
| +33% | +$559K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.54M | Sell |
94,775
-250
| -0.3% | -$4.05K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $1.23M | Buy |
+95,025
| New | +$1.23M | ﹤0.01% | 2678 |
|
|
2016
Q1 | – | Sell |
-602
| Closed | -$5K | – | 4397 |
|
|
2015
Q4 | $5K | Buy |
+602
| New | +$5K | ﹤0.01% | 3765 |
|
|
2014
Q2 | – | Sell |
-521,200
| Closed | -$6.8M | – | 3586 |
|
|
2014
Q1 | $6.8M | Buy |
+521,200
| New | +$6.8M | ﹤0.01% | 1885 |
|