Nationwide Fund Advisors’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 |
-10,283
| Closed | -$244K | – | 3248 |
|
|
2017
Q2 | $244K | Sell |
10,283
-1,665
| -14% | -$39.5K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $299K | Sell |
11,948
-1,189
| -9% | -$26.2K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $234K | Hold |
13,137
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q3 | $213K | Buy |
13,137
+2,179
| +20% | +$33.2K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $142K | Sell |
10,958
-1,171
| -10% | -$11.7K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $104K | Buy |
12,129
+667
| +6% | +$5.51K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $90K | Hold |
11,462
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q3 | $99K | Hold |
11,462
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q2 | $133K | Sell |
11,462
-78,026
| -87% | -$858K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $780K | Sell |
89,488
-480
| -0.5% | -$4.7K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $1.07M | Hold |
89,968
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $870K | Buy |
89,968
+6,915
| +8% | +$76.7K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $952K | Sell |
83,053
-3,313
| -4% | -$37.3K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.13M | Buy |
+86,366
| New | +$1.15M | 0.01% | 1676 |
|
Nationwide Fund Advisors's SNOW Position: Q3 2017 in Review
Nationwide Fund Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 10,283 shares — an estimated $244K sold.
Nationwide Fund Advisors first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $1.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Nationwide Fund Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Nationwide Fund Advisors sold 10,283 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $244K.
- Nationwide Fund Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Nationwide Fund Advisors's Intrawest Resorts Holdings, Inc. position peaked at $1.13M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.