Nationwide Fund Advisors’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 |
-10,283
| Closed | -$244K | – | 3249 |
|
|
2017
Q2 | $244K | Sell |
10,283
-1,665
| -14% | -$39.5K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $299K | Sell |
11,948
-1,189
| -9% | -$29.8K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $234K | Hold |
13,137
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q3 | $213K | Buy |
13,137
+2,179
| +20% | +$35.3K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $142K | Sell |
10,958
-1,171
| -10% | -$15.2K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $104K | Buy |
12,129
+667
| +6% | +$5.72K | ﹤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% | -$905K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $780K | Sell |
89,488
-480
| -0.5% | -$4.18K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $1.07M | Hold |
89,968
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $870K | Buy |
89,968
+6,915
| +8% | +$66.9K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $952K | Sell |
83,053
-3,313
| -4% | -$38K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.13M | Buy |
+86,366
| New | +$1.13M | 0.01% | 1676 |
|