AllianceBernstein’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,500
| Closed | -$173K | – | 3051 |
|
|
2016
Q3 | $173K | Hold |
42,500
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q2 | $128K | Sell |
42,500
-300
| -0.7% | -$904 | ﹤0.01% | 2869 |
|
|
2016
Q1 | $136K | Sell |
42,800
-6,900
| -14% | -$21.9K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $479K | Sell |
49,700
-8,100
| -14% | -$78.1K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $776K | Hold |
57,800
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q2 | $1.04M | Buy |
57,800
+57,200
| +9,533% | +$1.03M | ﹤0.01% | 2244 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 3277 |
|