RhumbLine Advisers’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
Q3 | – | Sell |
-16,339
| Closed | -$388K | – | 2929 |
|
|
2017
Q2 | $388K | Sell |
16,339
-3,609
| -18% | -$85.7K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $499K | Buy |
19,948
+1,450
| +8% | +$36.3K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $330K | Sell |
18,498
-2,541
| -12% | -$45.3K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $341K | Buy |
21,039
+20
| +0.1% | +$324 | ﹤0.01% | 2413 |
|
|
2016
Q2 | $273K | Sell |
21,019
-9,455
| -31% | -$123K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $261K | Buy |
30,474
+4,425
| +17% | +$37.9K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $204K | Buy |
26,049
+1,260
| +5% | +$9.87K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $215K | Buy |
24,789
+2,605
| +12% | +$22.6K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $258K | Buy |
22,184
+4,970
| +29% | +$57.8K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $150K | Buy |
17,214
+900
| +6% | +$7.84K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $195K | Buy |
16,314
+75
| +0.5% | +$896 | ﹤0.01% | 2828 |
|
|
2014
Q3 | $157K | Hold |
16,239
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q2 | $186K | Buy |
+16,239
| New | +$186K | ﹤0.01% | 2859 |
|