Sagard Capital Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,721,599
| Closed | -$31.4M | – | 7 |
|
|
2016
Q3 | $31.4M | Hold |
7,721,599
| – | – | 11.49% | 4 |
|
|
2016
Q2 | $23.2M | Buy |
7,721,599
+858,911
| +13% | +$2.58M | 7.23% | 6 |
|
|
2016
Q1 | $21.8M | Buy |
6,862,688
+5,911,399
| +621% | +$18.8M | 6.3% | 6 |
|
|
2015
Q4 | $9.16M | Buy |
+951,289
| New | +$9.16M | 2.78% | 8 |
|
|
2014
Q4 | – | Sell |
-2,162,233
| Closed | -$34.7M | – | 9 |
|
|
2014
Q3 | $34.7M | Buy |
+2,162,233
| New | +$34.7M | 9.7% | 5 |
|