Blue Clay 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
Q3 | $518K | Hold |
127,478
| – | – | 0.58% | 33 |
|
|
2016
Q2 | $382K | Hold |
127,478
| – | – | 0.44% | 47 |
|
|
2016
Q1 | $405K | Buy |
127,478
+40,000
| +46% | +$127K | 0.38% | 49 |
|
|
2015
Q4 | $842K | Hold |
87,478
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $1.17M | Buy |
87,478
+23,000
| +36% | +$309K | 0.94% | 22 |
|
|
2015
Q2 | $1.16M | Hold |
64,478
| – | – | 0.66% | 26 |
|
|
2015
Q1 | $1.26M | Hold |
64,478
| – | – | 0.66% | 27 |
|
|
2014
Q4 | $1.16M | Buy |
+64,478
| New | +$1.16M | 0.85% | 25 |
|