BlackRock Advisors’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 | $476K | Buy |
10,785
+101
| +0.9% | +$4.46K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $394K | Buy |
10,684
+714
| +7% | +$26.3K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $309K | Buy |
9,970
+522
| +6% | +$16.2K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $276K | Buy |
9,448
+762
| +9% | +$22.3K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $245K | Sell |
8,686
-4,212
| -33% | -$119K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $374K | Sell |
12,898
-530
| -4% | -$15.4K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $364K | Sell |
13,428
-1,602
| -11% | -$43.4K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $418K | Sell |
15,030
-4,527
| -23% | -$126K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $521K | Sell |
19,557
-20,771
| -52% | -$553K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $833K | Sell |
40,328
-16,539
| -29% | -$342K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.36M | Sell |
56,867
-5,430
| -9% | -$129K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $1.5M | Sell |
62,297
-41,312
| -40% | -$993K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $2.71M | Buy |
103,609
+29,218
| +39% | +$764K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $1.59M | Sell |
74,391
-14,168
| -16% | -$303K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $1.86M | Buy |
+88,559
| New | +$1.86M | ﹤0.01% | 1140 |
|