PAIM
PSG
Punch & Associates Investment Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-411,823
| Closed | -$1.31M | – | 177 |
|
|
2016
Q1 | $1.31M | Buy |
411,823
+216,814
| +111% | +$690K | 0.16% | 157 |
|
|
2015
Q4 | $1.88M | Buy |
195,009
+10,009
| +5% | +$96.4K | 0.23% | 142 |
|
|
2015
Q3 | $2.48M | Hold |
185,000
| – | – | 0.34% | 121 |
|
|
2015
Q2 | $3.33M | Hold |
185,000
| – | – | 0.42% | 100 |
|
|
2015
Q1 | $3.61M | Hold |
185,000
| – | – | 0.45% | 92 |
|
|
2014
Q4 | $3.33M | Hold |
185,000
| – | – | 0.43% | 101 |
|
|
2014
Q3 | $2.97M | Buy |
+185,000
| New | +$2.97M | 0.42% | 108 |
|