Tower Research Capital (TRC)’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
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4109 |
|
|
2017
Q1 | $1K | Sell |
20
-332
| -94% | -$16.6K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $6K | Buy |
352
+291
| +477% | +$4.96K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3490 |
|
|
2016
Q1 | – | Sell |
-721
| Closed | -$6K | – | 5520 |
|
|
2015
Q4 | $6K | Buy |
721
+595
| +472% | +$4.95K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $1K | Sell |
126
-2,327
| -95% | -$18.5K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $28K | Buy |
2,453
+2,111
| +617% | +$24.1K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $3K | Sell |
342
-468
| -58% | -$4.11K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $10K | Buy |
+810
| New | +$10K | ﹤0.01% | 2195 |
|
|
2014
Q2 | – | Sell |
-1,431
| Closed | -$19K | – | 5106 |
|
|
2014
Q1 | $19K | Buy |
+1,431
| New | +$19K | ﹤0.01% | 1960 |
|