Rutabaga 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 |
-1,040,924
| Closed | -$21.5M | – | 74 |
|
|
2014
Q3 | $21.5M | Buy |
1,040,924
+34,900
| +3% | +$721K | 2.14% | 17 |
|
|
2014
Q2 | $24M | Buy |
1,006,024
+197,080
| +24% | +$4.7M | 2.27% | 13 |
|
|
2014
Q1 | $19.4M | Sell |
808,944
-62,652
| -7% | -$1.51M | 1.88% | 22 |
|
|
2013
Q4 | $22.8M | Sell |
871,596
-50,221
| -5% | -$1.31M | 2.2% | 13 |
|
|
2013
Q3 | $19.7M | Buy |
921,817
+86,701
| +10% | +$1.85M | 2.14% | 14 |
|
|
2013
Q2 | $17.5M | Buy |
+835,116
| New | +$17.5M | 2.23% | 10 |
|