JIR
PRSU

James Investment Research’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

James Investment Research’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-700
Closed -$37K – 874
2018
Q1 		$37K Sell
700
-4,300
-86% -$235K ﹤0.01% 695
2017
Q4 		$277K Sell
5,000
-42,230
-89% -$2.44M 0.01% 552
2017
Q3 		$2.88M Buy
47,230
+30,170
+177% +$1.6M 0.1% 167
2017
Q2 		$806K Buy
+17,060
New +$763K 0.03% 430

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MCP
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ECP
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TCM
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GC
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State Street
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