Oxford Asset 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
Q2 | – | Sell |
-10,279
| Closed | -$257K | – | 1830 |
|
|
2017
Q1 | $257K | Sell |
10,279
-20,134
| -66% | -$503K | 0.01% | 1246 |
|
|
2016
Q4 | $543K | Sell |
30,413
-62,781
| -67% | -$1.12M | 0.02% | 571 |
|
|
2016
Q3 | $1.51M | Buy |
+93,194
| New | +$1.51M | 0.05% | 448 |
|
|
2016
Q1 | – | Sell |
-12,090
| Closed | -$96K | – | 993 |
|
|
2015
Q4 | $96K | Buy |
+12,090
| New | +$96K | ﹤0.01% | 838 |
|