Curi RMB Capital’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
Q4 | – | Sell |
-515,000
| Closed | -$2.09M | – | 568 |
|
|
2016
Q3 | $2.09M | Sell |
515,000
-250,000
| -33% | -$1.02M | 0.11% | 163 |
|
|
2016
Q2 | $2.3M | Hold |
765,000
| – | – | 0.12% | 137 |
|
|
2016
Q1 | $2.43M | Buy |
765,000
+250,000
| +49% | +$795K | 0.16% | 133 |
|
|
2015
Q4 | $4.96M | Buy |
515,000
+400,000
| +348% | +$3.85M | 0.23% | 85 |
|
|
2015
Q3 | $1.54M | Buy |
+115,000
| New | +$1.54M | 0.1% | 192 |
|