Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$510K | – | 1030 |
|
|
2017
Q4 | $510K | Buy |
9,200
+2,178
| +31% | +$121K | 0.02% | 550 |
|
|
2017
Q3 | $428K | Sell |
7,022
-1,489
| -17% | -$90.8K | 0.02% | 590 |
|
|
2017
Q2 | $402K | Sell |
8,511
-155
| -2% | -$7.32K | 0.02% | 620 |
|
|
2017
Q1 | $392K | Buy |
8,666
+1,262
| +17% | +$57.1K | 0.01% | 644 |
|
|
2016
Q4 | $327K | Buy |
7,404
+478
| +7% | +$21.1K | 0.01% | 667 |
|
|
2016
Q3 | $255K | Sell |
6,926
-430
| -6% | -$15.8K | 0.01% | 749 |
|
|
2016
Q2 | $228K | Buy |
+7,356
| New | +$228K | 0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-9,008
| Closed | -$240K | – | 1284 |
|
|
2014
Q4 | $240K | Buy |
+9,008
| New | +$240K | 0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-9,322
| Closed | -$224K | – | 1352 |
|
|
2014
Q1 | $224K | Buy |
+9,322
| New | +$224K | 0.01% | 894 |
|
|
2013
Q3 | – | Sell |
-9,930
| Closed | -$208K | – | 1245 |
|
|
2013
Q2 | $208K | Buy |
+9,930
| New | +$208K | 0.01% | 799 |
|