Standard 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
Q2 | – | Sell |
-685,645
| Closed | -$5.98M | – | 172 |
|
|
2015
Q1 | $5.98M | Sell |
685,645
-280,600
| -29% | -$2.45M | 0.37% | 18 |
|
|
2014
Q4 | $11.5M | Buy |
966,245
+122,201
| +14% | +$1.46M | 0.61% | 14 |
|
|
2014
Q3 | $8.16M | Buy |
844,044
+151,041
| +22% | +$1.46M | 0.44% | 24 |
|
|
2014
Q2 | $7.94M | Buy |
693,003
+367,662
| +113% | +$4.21M | 0.5% | 26 |
|
|
2014
Q1 | $4.24M | Buy |
+325,341
| New | +$4.24M | 0.4% | 36 |
|