Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,269
| Closed | -$561K | – | 1588 |
|
|
2015
Q2 | $561K | Sell |
48,269
-1,262,455
| -96% | -$14.7M | ﹤0.01% | 1328 |
|
|
2015
Q1 | $11.4M | Sell |
1,310,724
-114,332
| -8% | -$997K | 0.02% | 463 |
|
|
2014
Q4 | $17M | Sell |
1,425,056
-262,250
| -16% | -$3.13M | 0.03% | 375 |
|
|
2014
Q3 | $16.3M | Sell |
1,687,306
-50,044
| -3% | -$484K | 0.03% | 366 |
|
|
2014
Q2 | $19.9M | Buy |
1,737,350
+5,081
| +0.3% | +$58.2K | 0.04% | 324 |
|
|
2014
Q1 | $22.6M | Buy |
+1,732,269
| New | +$22.6M | 0.05% | 303 |
|