Morgan Stanley’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 |
-53,879
| Closed | -$1.28M | – | 6763 |
|
|
2017
Q2 | $1.28M | Sell |
53,879
-3,782
| -7% | -$89.8K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $1.44M | Sell |
57,661
-31,311
| -35% | -$783K | ﹤0.01% | 4092 |
|
|
2016
Q4 | $1.59M | Buy |
88,972
+52,215
| +142% | +$932K | ﹤0.01% | 4121 |
|
|
2016
Q3 | $596K | Buy |
36,757
+31,668
| +622% | +$513K | ﹤0.01% | 4415 |
|
|
2016
Q2 | $66K | Sell |
5,089
-60,751
| -92% | -$788K | ﹤0.01% | 5429 |
|
|
2016
Q1 | $563K | Buy |
65,840
+639
| +1% | +$5.46K | ﹤0.01% | 4355 |
|
|
2015
Q4 | $510K | Sell |
65,201
-94,833
| -59% | -$742K | ﹤0.01% | 4534 |
|
|
2015
Q3 | $1.39M | Sell |
160,034
-38,859
| -20% | -$337K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $2.31M | Buy |
198,893
+116,746
| +142% | +$1.36M | ﹤0.01% | 3494 |
|
|
2015
Q1 | $716K | Buy |
82,147
+74,680
| +1,000% | +$651K | ﹤0.01% | 4381 |
|
|
2014
Q4 | $89K | Buy |
7,467
+3,981
| +114% | +$47.5K | ﹤0.01% | 5596 |
|
|
2014
Q3 | $34K | Sell |
3,486
-3,556
| -50% | -$34.7K | ﹤0.01% | 5847 |
|
|
2014
Q2 | $81K | Sell |
7,042
-183,682
| -96% | -$2.11M | ﹤0.01% | 5589 |
|
|
2014
Q1 | $2.49M | Buy |
+190,724
| New | +$2.49M | ﹤0.01% | 3228 |
|