Wells Fargo’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,939
| Closed | -$354K | – | 6665 |
|
|
2017
Q2 | $354K | Sell |
14,939
-113,975
| -88% | -$2.71M | ﹤0.01% | 4437 |
|
|
2017
Q1 | $3.22M | Buy |
128,914
+49,333
| +62% | +$1.09M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $1.42M | Buy |
79,581
+5,524
| +7% | +$94.8K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $1.2M | Buy |
74,057
+11,189
| +18% | +$171K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $816K | Sell |
62,868
-4,192
| -6% | -$42K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $574K | Buy |
67,060
+77
| +0.1% | +$636 | ﹤0.01% | 3792 |
|
|
2015
Q4 | $524K | Sell |
66,983
-5,253
| -7% | -$46.1K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $626K | Sell |
72,236
-2,082
| -3% | -$20.4K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $863K | Buy |
74,318
+5,275
| +8% | +$58K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $602K | Buy |
69,043
+7,610
| +12% | +$74.4K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $733K | Sell |
61,433
-12,384
| -17% | -$129K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $714K | Sell |
73,817
-2,754
| -4% | -$30.6K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $879K | Sell |
76,571
-322
| -0.4% | -$3.63K | ﹤0.01% | 3602 |
|
|
2014
Q1 | $1M | Buy |
+76,893
| New | +$1.03M | ﹤0.01% | 3496 |
|
Wells Fargo's SNOW Position: Q3 2017 in Review
Wells Fargo sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 14,939 shares — an estimated $354K sold.
Wells Fargo first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $3.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Wells Fargo reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 14,939 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $354K.
- Wells Fargo first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Wells Fargo's Intrawest Resorts Holdings, Inc. position peaked at $3.22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.