LCS
SNOW
Levin Capital Strategies’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,606
| Closed | -$161K | – | 384 |
|
|
2015
Q4 | $161K | Buy |
+20,606
| New | +$161K | ﹤0.01% | 334 |
|
|
2015
Q2 | – | Sell |
-48,647
| Closed | -$424K | – | 425 |
|
|
2015
Q1 | $424K | Buy |
+48,647
| New | +$424K | 0.01% | 291 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$97K | – | 431 |
|
|
2014
Q3 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 327 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$261K | – | 377 |
|
|
2014
Q1 | $261K | Buy |
+20,000
| New | +$261K | ﹤0.01% | 294 |
|