PSG
1832 Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,298,920
| Closed | -$5.28M | – | 793 |
|
|
2016
Q3 | $5.28M | Hold |
1,298,920
| – | – | 0.02% | 310 |
|
|
2016
Q2 | $3.9M | Hold |
1,298,920
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $7.01M | Sell |
1,298,920
-385,100
| -23% | -$2.08M | 0.02% | 318 |
|
|
2015
Q4 | $16.5M | Buy |
1,684,020
+16,525
| +1% | +$162K | 0.07% | 191 |
|
|
2015
Q3 | $22.4M | Buy |
1,667,495
+252,927
| +18% | +$3.39M | 0.09% | 177 |
|
|
2015
Q2 | $25.5M | Sell |
1,414,568
-816,000
| -37% | -$14.7M | 0.09% | 191 |
|
|
2015
Q1 | $43.5M | Sell |
2,230,568
-618,200
| -22% | -$12.1M | 0.16% | 126 |
|
|
2014
Q4 | $51.9M | Buy |
2,848,768
+84,710
| +3% | +$1.54M | 0.16% | 128 |
|
|
2014
Q3 | $44.9M | Buy |
+2,764,058
| New | +$44.9M | 0.15% | 146 |
|