American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,997
| Closed | -$369K | – | 137 |
|
|
2016
Q3 | $369K | Hold |
9,997
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $310K | Hold |
9,997
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $292K | Buy |
9,997
+1,115
| +13% | +$32.6K | 0.02% | 121 |
|
|
2015
Q4 | $251K | Hold |
8,882
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $257K | Hold |
8,882
| – | – | 0.02% | 145 |
|
|
2015
Q2 | $241K | Hold |
8,882
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $247K | Hold |
8,882
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $237K | Buy |
+8,882
| New | +$237K | 0.02% | 142 |
|