Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,366
| Closed | -$417K | – | 567 |
|
|
2015
Q2 | $417K | Buy |
+15,366
| New | +$417K | 0.06% | 290 |
|
|
2014
Q4 | – | Sell |
-22,102
| Closed | -$456K | – | 632 |
|
|
2014
Q3 | $456K | Sell |
22,102
-10,477
| -32% | -$216K | 0.05% | 403 |
|
|
2014
Q2 | $777K | Buy |
32,579
+5,460
| +20% | +$130K | 0.07% | 255 |
|
|
2014
Q1 | $652K | Buy |
27,119
+8,326
| +44% | +$200K | 0.06% | 251 |
|
|
2013
Q4 | $492K | Sell |
18,793
-5,501
| -23% | -$144K | 0.03% | 349 |
|
|
2013
Q3 | $519K | Buy |
24,294
+6,332
| +35% | +$135K | 0.03% | 292 |
|
|
2013
Q2 | $377K | Buy |
+17,962
| New | +$377K | 0.03% | 284 |
|