O'Shaughnessy Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138,890
| Closed | -$3.47M | – | 1029 |
|
|
2017
Q1 | $3.47M | Buy |
138,890
+21,134
| +18% | +$529K | 0.08% | 146 |
|
|
2016
Q4 | $2.1M | Sell |
117,756
-65
| -0.1% | -$1.16K | 0.05% | 206 |
|
|
2016
Q3 | $1.91M | Buy |
117,821
+116,268
| +7,487% | +$1.89M | 0.04% | 219 |
|
|
2016
Q2 | $20K | Buy |
+1,553
| New | +$20K | ﹤0.01% | 752 |
|