Alyeska Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.34M | – | 527 |
|
2015
Q3 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.02% | 361 |
|
2015
Q1 | – | Sell |
-48,215
| Closed | -$867K | – | 611 |
|
2014
Q4 | $867K | Sell |
48,215
-76,785
| -61% | -$1.38M | 0.01% | 391 |
|
2014
Q3 | $2.01M | Buy |
125,000
+75,000
| +150% | +$1.21M | 0.04% | 278 |
|
2014
Q2 | $858K | Buy |
+50,000
| New | +$858K | 0.02% | 321 |
|