FM
PSG
Forward Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-845
| Closed | -$3K | – | 242 |
|
|
2016
Q2 | $3K | Sell |
845
-60,604
| -99% | -$215K | ﹤0.01% | 222 |
|
|
2016
Q1 | $195K | Buy |
61,449
+29,559
| +93% | +$93.8K | 0.02% | 217 |
|
|
2015
Q4 | $307K | Buy |
31,890
+1,500
| +5% | +$14.4K | 0.03% | 221 |
|
|
2015
Q3 | $408K | Sell |
30,390
-29,430
| -49% | -$395K | 0.03% | 215 |
|
|
2015
Q2 | $1.08M | Buy |
59,820
+25,335
| +73% | +$456K | 0.07% | 169 |
|
|
2015
Q1 | $672K | Buy |
34,485
+4,280
| +14% | +$83.4K | 0.04% | 219 |
|
|
2014
Q4 | $543K | Buy |
30,205
+700
| +2% | +$12.6K | 0.03% | 221 |
|
|
2014
Q3 | $474K | Buy |
+29,505
| New | +$474K | 0.03% | 234 |
|