Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,377
| Closed | -$4.71M | – | 943 |
|
|
2017
Q3 | $4.71M | Buy |
77,377
+19,149
| +33% | +$1.17M | 0.03% | 447 |
|
|
2017
Q2 | $2.75M | Buy |
+58,228
| New | +$2.75M | 0.02% | 543 |
|
|
2016
Q2 | – | Sell |
-4,695
| Closed | -$137K | – | 1011 |
|
|
2016
Q1 | $137K | Sell |
4,695
-119,091
| -96% | -$3.48M | ﹤0.01% | 729 |
|
|
2015
Q4 | $3.5M | Sell |
123,786
-319,952
| -72% | -$9.03M | 0.02% | 495 |
|
|
2015
Q3 | $12.9M | Sell |
443,738
-36,673
| -8% | -$1.06M | 0.08% | 217 |
|
|
2015
Q2 | $13M | Sell |
480,411
-4,853
| -1% | -$132K | 0.08% | 224 |
|
|
2015
Q1 | $13.5M | Sell |
485,264
-62,373
| -11% | -$1.74M | 0.09% | 208 |
|
|
2014
Q4 | $14.6M | Buy |
547,637
+23,212
| +4% | +$619K | 0.1% | 174 |
|
|
2014
Q3 | $10.8M | Buy |
524,425
+38,828
| +8% | +$802K | 0.08% | 233 |
|
|
2014
Q2 | $11.6M | Buy |
485,597
+104,273
| +27% | +$2.49M | 0.09% | 189 |
|
|
2014
Q1 | $9.17M | Buy |
381,324
+148,765
| +64% | +$3.58M | 0.08% | 226 |
|
|
2013
Q4 | $6.08M | Buy |
232,559
+152,118
| +189% | +$3.98M | 0.06% | 304 |
|
|
2013
Q3 | $1.72M | Buy |
80,441
+58,156
| +261% | +$1.24M | 0.02% | 560 |
|
|
2013
Q2 | $468K | Buy |
+22,285
| New | +$468K | ﹤0.01% | 634 |
|