Advisors Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,789
| Closed | -$388K | – | 1775 |
|
|
2016
Q4 | $388K | Sell |
8,789
-125
| -1% | -$5.52K | 0.01% | 1212 |
|
|
2016
Q3 | $329K | Sell |
8,914
-11
| -0.1% | -$406 | 0.01% | 1217 |
|
|
2016
Q2 | $277K | Sell |
8,925
-218
| -2% | -$6.77K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $267K | Buy |
9,143
+2,046
| +29% | +$59.7K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $200K | Buy |
+7,097
| New | +$200K | ﹤0.01% | 1394 |
|