MBI
PSG
Montrusco Bolton Investments’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570,955
| Closed | -$5.48M | – | 95 |
|
|
2015
Q4 | $5.48M | Sell |
570,955
-109,548
| -16% | -$1.05M | 0.47% | 51 |
|
|
2015
Q3 | $9.08M | Sell |
680,503
-826,137
| -55% | -$11M | 0.78% | 38 |
|
|
2015
Q2 | $27.1M | Sell |
1,506,640
-84,440
| -5% | -$1.52M | 2.01% | 19 |
|
|
2015
Q1 | $31M | Sell |
1,591,080
-7,690
| -0.5% | -$150K | 2.3% | 15 |
|
|
2014
Q4 | $29.2M | Buy |
1,598,770
+544,300
| +52% | +$9.93M | 2.1% | 17 |
|
|
2014
Q3 | $17.2M | Buy |
+1,054,470
| New | +$17.2M | 1.15% | 31 |
|