SAM
PSG
Shell Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-724
| Closed | -$3K | – | 1140 |
|
|
2016
Q4 | $3K | Hold |
724
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $4K | Sell |
724
-2,856
| -80% | -$15.8K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $14K | Sell |
3,580
-755
| -17% | -$2.95K | ﹤0.01% | 895 |
|
|
2016
Q1 | $18K | Hold |
4,335
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $58K | Sell |
4,335
-3,609
| -45% | -$48.3K | ﹤0.01% | 863 |
|
|
2015
Q3 | $145K | Buy |
7,944
+1,334
| +20% | +$24.3K | ﹤0.01% | 798 |
|
|
2015
Q2 | $149K | Sell |
6,610
-611
| -8% | -$13.8K | ﹤0.01% | 838 |
|
|
2015
Q1 | $178K | Buy |
7,221
+178
| +3% | +$4.39K | ﹤0.01% | 823 |
|
|
2014
Q4 | $149K | Sell |
7,043
-901
| -11% | -$19.1K | ﹤0.01% | 834 |
|
|
2014
Q3 | $145K | Buy |
+7,944
| New | +$145K | ﹤0.01% | 826 |
|