Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,245
| Closed | -$1.21M | – | 532 |
|
|
2018
Q2 | $1.21M | Buy |
22,245
+2,529
| +13% | +$137K | 0.1% | 229 |
|
|
2018
Q1 | $1.03M | Buy |
+19,716
| New | +$1.03M | 0.09% | 241 |
|
|
2016
Q4 | – | Sell |
-26,458
| Closed | -$976K | – | 553 |
|
|
2016
Q3 | $976K | Buy |
+26,458
| New | +$976K | 0.11% | 222 |
|
|
2015
Q1 | – | Sell |
-16,534
| Closed | -$441K | – | 551 |
|
|
2014
Q4 | $441K | Buy |
+16,534
| New | +$441K | 0.18% | 209 |
|