Acrospire Investment Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,256
| Closed | -$107K | – | 1490 |
|
2017
Q2 | $107K | Buy |
+2,256
| New | +$107K | 0.1% | 220 |
|
2017
Q1 | – | Sell |
-4,242
| Closed | -$187K | – | 2548 |
|
2016
Q4 | $187K | Buy |
4,242
+3,600
| +561% | +$159K | 0.08% | 406 |
|
2016
Q3 | $24K | Sell |
642
-400
| -38% | -$15K | 0.02% | 1440 |
|
2016
Q2 | $32K | Sell |
1,042
-300
| -22% | -$9.21K | 0.02% | 1352 |
|
2016
Q1 | $39K | Buy |
+1,342
| New | +$39K | 0.03% | 1155 |
|