LSV Asset Management
PRSU

LSV Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

LSV Asset Management’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,200
Closed -$673K – 963
2015
Q1 		$673K Buy
24,200
+1,400
+6% +$38.9K ﹤0.01% 732
2014
Q4 		$607K Buy
22,800
+13,400
+143% +$357K ﹤0.01% 740
2014
Q3 		$194K Buy
+9,400
New +$194K ﹤0.01% 820