Guardian 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
Q3 | – | Sell |
-146,100
| Closed | -$436K | – | 229 |
|
|
2016
Q2 | $436K | Hold |
146,100
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $467K | Sell |
146,100
-36,000
| -20% | -$115K | 0.01% | 147 |
|
|
2015
Q4 | $1.76M | Buy |
182,100
+4,200
| +2% | +$40.5K | 0.03% | 122 |
|
|
2015
Q3 | $2.38M | Sell |
177,900
-42,900
| -19% | -$573K | 0.05% | 112 |
|
|
2015
Q2 | $3.98M | Sell |
220,800
-24,600
| -10% | -$443K | 0.07% | 109 |
|
|
2015
Q1 | $4.78M | Sell |
245,400
-13,700
| -5% | -$267K | 0.08% | 103 |
|
|
2014
Q4 | $4.72M | Hold |
259,100
| – | – | 0.08% | 94 |
|
|
2014
Q3 | $4.21M | Buy |
+259,100
| New | +$4.21M | 0.06% | 103 |
|