Otter Creek Management’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.2M | Buy |
89,350
+23,350
| +35% | +$313K | 1.11% | 26 |
|
2015
Q2 | $1.19M | Sell |
66,000
-57,000
| -46% | -$1.03M | 1.07% | 16 |
|
2015
Q1 | $2.4M | Sell |
123,000
-119,000
| -49% | -$2.32M | 2.18% | 5 |
|
2014
Q4 | $4.35M | Buy |
242,000
+74,000
| +44% | +$1.33M | 1.98% | 8 |
|
2014
Q3 | $2.7M | Buy |
168,000
+25,000
| +17% | +$402K | 1.33% | 17 |
|
2014
Q2 | $2.45M | Buy |
+143,000
| New | +$2.45M | 1.12% | 16 |
|