Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,616,427
| Closed | -$12.6M | – | 339 |
|
|
2015
Q4 | $12.6M | Sell |
1,616,427
-860
| -0.1% | -$6.73K | 0.4% | 71 |
|
|
2015
Q3 | $14M | Sell |
1,617,287
-76,850
| -5% | -$666K | 0.4% | 79 |
|
|
2015
Q2 | $19.7M | Sell |
1,694,137
-57,063
| -3% | -$663K | 0.47% | 85 |
|
|
2015
Q1 | $15.3M | Hold |
1,751,200
| – | – | 0.31% | 99 |
|
|
2014
Q4 | $20.9M | Buy |
1,751,200
+20,000
| +1% | +$239K | 0.42% | 94 |
|
|
2014
Q3 | $16.7M | Buy |
1,731,200
+25,000
| +1% | +$242K | 0.34% | 99 |
|
|
2014
Q2 | $19.6M | Buy |
1,706,200
+120,000
| +8% | +$1.38M | 0.35% | 102 |
|
|
2014
Q1 | $20.7M | Buy |
+1,586,200
| New | +$20.7M | 0.36% | 103 |
|