CIBC Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-785,404
| Closed | -$2.51M | – | 976 |
|
|
2016
Q1 | $2.51M | Buy |
785,404
+763,606
| +3,503% | +$2.44M | 0.02% | 318 |
|
|
2015
Q4 | $210K | Sell |
21,798
-187
| -0.9% | -$1.8K | ﹤0.01% | 846 |
|
|
2015
Q3 | $293K | Buy |
21,985
+494
| +2% | +$6.58K | ﹤0.01% | 771 |
|
|
2015
Q2 | $387K | Buy |
21,491
+181
| +0.8% | +$3.26K | ﹤0.01% | 744 |
|
|
2015
Q1 | $415K | Sell |
21,310
-661,560
| -97% | -$12.9M | ﹤0.01% | 731 |
|
|
2014
Q4 | $12.4M | Sell |
682,870
-208,950
| -23% | -$3.81M | 0.08% | 93 |
|
|
2014
Q3 | $14.5M | Buy |
+891,820
| New | +$14.5M | 0.09% | 91 |
|