GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$306K | – | 976 |
|
|
2016
Q1 | $306K | Hold |
10,500
| – | – | 0.01% | 773 |
|
|
2015
Q4 | $296K | Hold |
10,500
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $304K | Hold |
10,500
| – | – | 0.01% | 913 |
|
|
2015
Q2 | $285K | Hold |
10,500
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $292K | Hold |
10,500
| – | – | ﹤0.01% | 907 |
|
|
2014
Q4 | $280K | Hold |
10,500
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $217K | Hold |
10,500
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $250K | Hold |
10,500
| – | – | ﹤0.01% | 894 |
|
|
2014
Q1 | $253K | Sell |
10,500
-651
| -6% | -$15.7K | ﹤0.01% | 881 |
|
|
2013
Q4 | $292K | Sell |
11,151
-1,115
| -9% | -$29.2K | 0.01% | 743 |
|
|
2013
Q3 | $262K | Hold |
12,266
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $257K | Buy |
+12,266
| New | +$257K | 0.01% | 721 |
|