PSG
Morgan Stanley’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-508,927
| Closed | -$2.07M | – | 6689 |
|
|
2016
Q3 | $2.07M | Buy |
508,927
+96,068
| +23% | +$390K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $1.24M | Sell |
412,859
-422,333
| -51% | -$1.27M | ﹤0.01% | 3815 |
|
|
2016
Q1 | $2.66M | Buy |
835,192
+465,908
| +126% | +$1.48M | ﹤0.01% | 3107 |
|
|
2015
Q4 | $3.56M | Buy |
369,284
+208,383
| +130% | +$2.01M | ﹤0.01% | 2987 |
|
|
2015
Q3 | $2.16M | Sell |
160,901
-210,264
| -57% | -$2.82M | ﹤0.01% | 3438 |
|
|
2015
Q2 | $6.68M | Buy |
371,165
+228,409
| +160% | +$4.11M | ﹤0.01% | 2530 |
|
|
2015
Q1 | $2.78M | Buy |
142,756
+36,699
| +35% | +$716K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $1.91M | Buy |
106,057
+91,108
| +609% | +$1.64M | ﹤0.01% | 3609 |
|
|
2014
Q3 | $241K | Buy |
+14,949
| New | +$241K | ﹤0.01% | 5042 |
|