Capstone Asset 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
Q2 | $451K | Sell |
9,542
-370
| -4% | -$17.5K | 0.01% | 969 |
|
|
2017
Q1 | $448K | Sell |
9,912
-680
| -6% | -$30.7K | 0.01% | 991 |
|
|
2016
Q4 | $467K | Buy |
10,592
+2,020
| +24% | +$89.1K | 0.01% | 978 |
|
|
2016
Q3 | $316K | Sell |
8,572
-150
| -2% | -$5.53K | 0.01% | 1285 |
|
|
2016
Q2 | $270K | Sell |
8,722
-80
| -0.9% | -$2.48K | 0.01% | 1348 |
|
|
2016
Q1 | $257K | Sell |
8,802
-430
| -5% | -$12.6K | 0.01% | 1363 |
|
|
2015
Q4 | $261K | Sell |
9,232
-5,530
| -37% | -$156K | 0.01% | 1362 |
|
|
2015
Q3 | $428K | Buy |
14,762
+600
| +4% | +$17.4K | 0.01% | 1016 |
|
|
2015
Q2 | $384K | Sell |
14,162
-60
| -0.4% | -$1.63K | 0.01% | 1147 |
|
|
2015
Q1 | $396K | Buy |
14,222
+350
| +3% | +$9.75K | 0.01% | 1234 |
|
|
2014
Q4 | $370K | Buy |
13,872
+980
| +8% | +$26.1K | 0.01% | 1246 |
|
|
2014
Q3 | $266K | Buy |
12,892
+290
| +2% | +$5.98K | 0.01% | 1423 |
|
|
2014
Q2 | $300K | Buy |
12,602
+1,740
| +16% | +$41.4K | 0.01% | 1387 |
|
|
2014
Q1 | $261K | Sell |
10,862
-1,300
| -11% | -$31.2K | 0.01% | 1497 |
|
|
2013
Q4 | $318K | Sell |
12,162
-1,985
| -14% | -$51.9K | 0.01% | 1474 |
|
|
2013
Q3 | $302K | Hold |
14,147
| – | – | 0.01% | 1664 |
|
|
2013
Q2 | $297K | Buy |
+14,147
| New | +$297K | 0.01% | 1579 |
|