Teachers Advisors’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 |
-38,701
| Closed | -$919K | – | 3139 |
|
|
2017
Q2 | $919K | Sell |
38,701
-16,258
| -30% | -$386K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.38M | Sell |
54,959
-2,485
| -4% | -$62.2K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.03M | Buy |
57,444
+17,523
| +44% | +$313K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $648K | Buy |
39,921
+9,682
| +32% | +$157K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $393K | Hold |
30,239
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q1 | $259K | Sell |
30,239
-4,138
| -12% | -$35.4K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $269K | Sell |
34,377
-2,902
| -8% | -$22.7K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $323K | Buy |
37,279
+8,451
| +29% | +$73.2K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $335K | Sell |
28,828
-4,061
| -12% | -$47.2K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $287K | Hold |
32,889
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $393K | Hold |
32,889
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q3 | $318K | Buy |
32,889
+11,724
| +55% | +$113K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $243K | Sell |
21,165
-4,505
| -18% | -$51.7K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $335K | Buy |
+25,670
| New | +$335K | ﹤0.01% | 2613 |
|