Bank of Montreal’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 |
-55,089
| Closed | -$223K | – | 3923 |
|
|
2016
Q3 | $223K | Buy |
55,089
+45,725
| +488% | +$185K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $28K | Sell |
9,364
-29,619
| -76% | -$88.6K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $125K | Sell |
38,983
-840,564
| -96% | -$2.7M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $8.47M | Sell |
879,547
-717,919
| -45% | -$6.91M | 0.01% | 759 |
|
|
2015
Q3 | $21.4M | Buy |
1,597,466
+477,081
| +43% | +$6.4M | 0.03% | 412 |
|
|
2015
Q2 | $20.2M | Sell |
1,120,385
-14,439
| -1% | -$260K | 0.02% | 494 |
|
|
2015
Q1 | $22.1M | Buy |
1,134,824
+343,470
| +43% | +$6.7M | 0.03% | 454 |
|
|
2014
Q4 | $14.2M | Sell |
791,354
-86,440
| -10% | -$1.56M | 0.02% | 591 |
|
|
2014
Q3 | $14.1M | Buy |
+877,794
| New | +$14.1M | 0.02% | 575 |
|