Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,980
| Closed | -$7.45M | – | 849 |
|
|
2018
Q1 | $7.45M | Buy |
141,980
+29,492
| +26% | +$1.55M | 0.15% | 180 |
|
|
2017
Q4 | $6.23M | Sell |
112,488
-7,982
| -7% | -$442K | 0.12% | 216 |
|
|
2017
Q3 | $7.34M | Sell |
120,470
-11,190
| -8% | -$682K | 0.14% | 189 |
|
|
2017
Q2 | $6.22M | Sell |
131,660
-800
| -0.6% | -$37.8K | 0.12% | 210 |
|
|
2017
Q1 | $5.99M | Sell |
132,460
-13,567
| -9% | -$613K | 0.11% | 226 |
|
|
2016
Q4 | $6.44M | Buy |
146,027
+10,283
| +8% | +$453K | 0.12% | 214 |
|
|
2016
Q3 | $5.01M | Buy |
135,744
+22,845
| +20% | +$842K | 0.1% | 251 |
|
|
2016
Q2 | $3.5M | Buy |
112,899
+56,211
| +99% | +$1.74M | 0.07% | 316 |
|
|
2016
Q1 | $1.65M | Buy |
56,688
+7,134
| +14% | +$208K | 0.03% | 475 |
|
|
2015
Q4 | $1.4M | Buy |
49,554
+859
| +2% | +$24.3K | 0.03% | 488 |
|
|
2015
Q3 | $1.41M | Buy |
+48,695
| New | +$1.41M | 0.03% | 477 |
|