Shellback Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,024
| Closed | -$1.6M | – | 115 |
|
|
2016
Q2 | $1.6M | Sell |
123,024
-65,628
| -35% | -$852K | 0.2% | 71 |
|
|
2016
Q1 | $1.61M | Sell |
188,652
-198,713
| -51% | -$1.7M | 0.17% | 75 |
|
|
2015
Q4 | $3.03M | Hold |
387,365
| – | – | 0.24% | 65 |
|
|
2015
Q3 | $3.36M | Buy |
387,365
+1,000
| +0.3% | +$8.66K | 0.3% | 60 |
|
|
2015
Q2 | $4.49M | Hold |
386,365
| – | – | 0.31% | 76 |
|
|
2015
Q1 | $3.37M | Hold |
386,365
| – | – | 0.24% | 82 |
|
|
2014
Q4 | $4.61M | Buy |
+386,365
| New | +$4.61M | 0.52% | 62 |
|