Menta Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,029
| Closed | -$1.31M | – | 942 |
|
|
2017
Q2 | $1.31M | Buy |
+55,029
| New | +$1.31M | 0.16% | 230 |
|
|
2015
Q4 | – | Sell |
-34,831
| Closed | -$302K | – | 993 |
|
|
2015
Q3 | $302K | Buy |
34,831
+20,331
| +140% | +$200K | 0.05% | 558 |
|
|
2015
Q2 | $168K | Buy |
+14,500
| New | +$160K | 0.03% | 608 |
|