UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$295K | – | 2799 |
|
|
2016
Q3 | $295K | Hold |
18,200
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q2 | $236K | Hold |
18,200
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q1 | $156K | Hold |
18,200
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $142K | Hold |
18,200
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q3 | $158K | Hold |
18,200
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q2 | $211K | Buy |
+18,200
| New | +$211K | ﹤0.01% | 2563 |
|