SNOW
New York State Common Retirement Fund’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$290K | – | 3188 |
|
|
2017
Q2 | $290K | Sell |
12,200
-4,301
| -26% | -$102K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $413K | Buy |
16,501
+1
| +0% | +$25 | ﹤0.01% | 2476 |
|
|
2016
Q4 | $295K | Hold |
16,500
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q3 | $268K | Hold |
16,500
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q2 | $214K | Hold |
16,500
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q1 | $141K | Sell |
16,500
-74,373
| -82% | -$636K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $711K | Hold |
90,873
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $787K | Sell |
90,873
-350
| -0.4% | -$3.03K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.06M | Buy |
91,223
+31,882
| +54% | +$370K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $517K | Buy |
+59,341
| New | +$517K | ﹤0.01% | 2030 |
|