Passport Capital’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,255
| Closed | -$3.64M | – | 162 |
|
|
2016
Q2 | $3.64M | Sell |
14,255
-8,915
| -38% | -$2.28M | 0.07% | 80 |
|
|
2016
Q1 | $6.39M | Buy |
23,170
+6,965
| +43% | +$1.92M | 0.1% | 50 |
|
|
2015
Q4 | $4.01M | Buy |
16,205
+4,205
| +35% | +$1.04M | 0.07% | 67 |
|
|
2015
Q3 | $2.54M | Buy |
12,000
+10,634
| +778% | +$2.25M | 0.05% | 84 |
|
|
2015
Q2 | $252K | Buy |
+1,366
| New | +$252K | 0.01% | 138 |
|