Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,600
| Closed | -$405K | – | 1222 |
|
|
2014
Q3 | $405K | Sell |
19,600
-13,900
| -41% | -$287K | 0.04% | 600 |
|
|
2014
Q2 | $799K | Buy |
33,500
+19,200
| +134% | +$458K | 0.07% | 408 |
|
|
2014
Q1 | $344K | Buy |
+14,300
| New | +$344K | 0.04% | 569 |
|
|
2013
Q3 | – | Sell |
-17,173
| Closed | -$360K | – | 935 |
|
|
2013
Q2 | $360K | Buy |
+17,173
| New | +$360K | 0.06% | 414 |
|