Spark Investment Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,000
| Closed | -$1.68M | – | 950 |
|
|
2017
Q1 | $1.68M | Buy |
+67,000
| New | +$1.68M | 0.11% | 287 |
|
|
2016
Q4 | – | Sell |
-59,400
| Closed | -$963K | – | 974 |
|
|
2016
Q3 | $963K | Buy |
59,400
+43,300
| +269% | +$702K | 0.08% | 354 |
|
|
2016
Q2 | $208K | Sell |
16,100
-18,900
| -54% | -$244K | 0.02% | 618 |
|
|
2016
Q1 | $299K | Buy |
35,000
+8,600
| +33% | +$73.5K | 0.03% | 555 |
|
|
2015
Q4 | $206K | Sell |
26,400
-34,100
| -56% | -$266K | 0.03% | 577 |
|
|
2015
Q3 | $523K | Buy |
60,500
+39,700
| +191% | +$343K | 0.07% | 369 |
|
|
2015
Q2 | $241K | Buy |
+20,800
| New | +$241K | 0.03% | 492 |
|