AQR Capital Management’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 |
-157,543
| Closed | -$639K | – | 2346 |
|
|
2016
Q3 | $639K | Sell |
157,543
-69,551
| -31% | -$282K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $681K | Buy |
227,094
+157,149
| +225% | +$471K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $222K | Buy |
+69,945
| New | +$222K | ﹤0.01% | 2086 |
|
|
2015
Q4 | – | Sell |
-20,780
| Closed | -$279K | – | 2364 |
|
|
2015
Q3 | $279K | Buy |
20,780
+1,063
| +5% | +$14.3K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $355K | Buy |
+19,717
| New | +$355K | ﹤0.01% | 1914 |
|