Panagora Asset Management’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 |
-3,258
| Closed | -$77K | – | 2654 |
|
|
2017
Q2 | $77K | Sell |
3,258
-73,501
| -96% | -$1.74M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.92M | Sell |
76,759
-85,318
| -53% | -$1.88M | 0.01% | 889 |
|
|
2016
Q4 | $2.89M | Buy |
162,077
+2,830
| +2% | +$48.6K | 0.01% | 735 |
|
|
2016
Q3 | $2.58M | Buy |
159,247
+22,950
| +17% | +$350K | 0.01% | 796 |
|
|
2016
Q2 | $1.77M | Buy |
136,297
+7,108
| +6% | +$71.2K | 0.01% | 908 |
|
|
2016
Q1 | $1.1M | Buy |
129,189
+105,082
| +436% | +$867K | 0.01% | 1064 |
|
|
2015
Q4 | $189K | Buy |
24,107
+23,207
| +2,579% | +$204K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $8K | Sell |
900
-6,442
| -88% | -$63.2K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $85K | Buy |
7,342
+5,285
| +257% | +$58.1K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $18K | Buy |
+2,057
| New | +$20.1K | ﹤0.01% | 2247 |
|