Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-256,379
| Closed | -$6.09M | – | 1237 |
|
|
2017
Q2 | $6.09M | Sell |
256,379
-1,661
| -0.6% | -$39.4K | 0.11% | 241 |
|
|
2017
Q1 | $6.45M | Buy |
258,040
+1,132
| +0.4% | +$28.3K | 0.11% | 208 |
|
|
2016
Q4 | $4.59M | Sell |
256,908
-33,666
| -12% | -$601K | 0.09% | 340 |
|
|
2016
Q3 | $4.71M | Sell |
290,574
-217,701
| -43% | -$3.53M | 0.09% | 290 |
|
|
2016
Q2 | $6.6M | Buy |
508,275
+6,007
| +1% | +$78K | 0.14% | 143 |
|
|
2016
Q1 | $4.29M | Buy |
502,268
+53,759
| +12% | +$460K | 0.1% | 281 |
|
|
2015
Q4 | $3.51M | Buy |
448,509
+19,983
| +5% | +$156K | 0.08% | 359 |
|
|
2015
Q3 | $3.71M | Sell |
428,526
-636
| -0.1% | -$5.51K | 0.09% | 318 |
|
|
2015
Q2 | $4.99M | Buy |
429,162
+10,800
| +3% | +$125K | 0.11% | 221 |
|
|
2015
Q1 | $3.65M | Buy |
418,362
+116,440
| +39% | +$1.02M | 0.08% | 384 |
|
|
2014
Q4 | $3.61M | Buy |
301,922
+265,752
| +735% | +$3.17M | 0.08% | 373 |
|
|
2014
Q3 | $350K | Buy |
+36,170
| New | +$350K | 0.01% | 1142 |
|