PM
PSG
Pembroke Management’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 |
-1,846,300
| Closed | -$24.6M | – | 59 |
|
|
2015
Q4 | $24.6M | Buy |
1,846,300
+12,700
| +0.7% | +$169K | 1.98% | 23 |
|
|
2015
Q3 | $32.8M | Sell |
1,833,600
-1,000
| -0.1% | -$17.9K | 2.43% | 14 |
|
|
2015
Q2 | $41.2M | Sell |
1,834,600
-216,400
| -11% | -$4.86M | 2.62% | 13 |
|
|
2015
Q1 | $50.7M | Sell |
2,051,000
-291,600
| -12% | -$7.21M | 3.19% | 10 |
|
|
2014
Q4 | $49.5M | Buy |
+2,342,600
| New | +$49.5M | 3.05% | 13 |
|