TC
SNOW
TFS Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,887
| Closed | -$1.14M | – | 572 |
|
|
2017
Q2 | $1.14M | Buy |
+47,887
| New | +$1.14M | 0.45% | 10 |
|
|
2016
Q3 | – | Sell |
-34,231
| Closed | -$444K | – | 1168 |
|
|
2016
Q2 | $444K | Buy |
+34,231
| New | +$444K | 0.08% | 405 |
|
|
2016
Q1 | – | Sell |
-285,797
| Closed | -$2.24M | – | 1191 |
|
|
2015
Q4 | $2.24M | Sell |
285,797
-124,795
| -30% | -$976K | 0.24% | 136 |
|
|
2015
Q3 | $3.56M | Buy |
410,592
+140,637
| +52% | +$1.22M | 0.34% | 61 |
|
|
2015
Q2 | $3.14M | Buy |
269,955
+228,139
| +546% | +$2.65M | 0.31% | 72 |
|
|
2015
Q1 | $365K | Buy |
+41,816
| New | +$365K | 0.04% | 630 |
|
|
2014
Q3 | – | Sell |
-14,651
| Closed | -$168K | – | 1352 |
|
|
2014
Q2 | $168K | Buy |
+14,651
| New | +$168K | 0.01% | 982 |
|