Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,243
| Closed | -$230K | – | 68 |
|
|
2016
Q3 | $230K | Sell |
6,243
-16,565
| -73% | -$610K | 0.04% | 58 |
|
|
2016
Q2 | $707K | Sell |
22,808
-10,330
| -31% | -$320K | 0.13% | 55 |
|
|
2016
Q1 | $966K | Sell |
33,138
-12,094
| -27% | -$353K | 0.19% | 51 |
|
|
2015
Q4 | $1.28M | Sell |
45,232
-17,691
| -28% | -$499K | 0.26% | 49 |
|
|
2015
Q3 | $1.82M | Buy |
62,923
+12,674
| +25% | +$367K | 0.38% | 49 |
|
|
2015
Q2 | $1.36M | Buy |
+50,249
| New | +$1.36M | 0.18% | 65 |
|