BlackRock Investment Management’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 | $4.85M | Buy |
109,923
+17,392
| +19% | +$767K | 0.01% | 1610 |
|
|
2016
Q3 | $3.41M | Sell |
92,531
-288
| -0.3% | -$10.6K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $2.88M | Buy |
92,819
+4,803
| +5% | +$149K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $2.57M | Buy |
88,016
+172
| +0.2% | +$5.02K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $2.48M | Buy |
87,844
+379
| +0.4% | +$10.7K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $2.54M | Buy |
87,465
+643
| +0.7% | +$18.6K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $2.35M | Buy |
86,822
+7,652
| +10% | +$207K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $2.2M | Buy |
79,170
+981
| +1% | +$27.3K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $2.09M | Sell |
78,189
-771
| -1% | -$20.6K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.63M | Buy |
78,960
+333
| +0.4% | +$6.88K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $1.87M | Sell |
78,627
-1,826
| -2% | -$43.5K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.93M | Sell |
80,453
-3,630
| -4% | -$87.3K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $2.2M | Sell |
84,083
-10,305
| -11% | -$270K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $2.02M | Sell |
94,388
-8
| -0% | -$171 | ﹤0.01% | 1952 |
|
|
2013
Q2 | $1.98M | Buy |
+94,396
| New | +$1.98M | ﹤0.01% | 1857 |
|