Systematic Financial 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
Q2 | – | Sell |
-40,890
| Closed | -$1.19M | – | 651 |
|
|
2016
Q1 | $1.19M | Buy |
+40,890
| New | +$1.19M | 0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-82,550
| Closed | -$2.3M | – | 740 |
|
|
2015
Q1 | $2.3M | Sell |
82,550
-9,860
| -11% | -$274K | 0.02% | 530 |
|
|
2014
Q4 | $2.46M | Sell |
92,410
-10,900
| -11% | -$291K | 0.02% | 394 |
|
|
2014
Q3 | $2.13M | Buy |
+103,310
| New | +$2.13M | 0.02% | 532 |
|
|
2014
Q2 | – | Sell |
-74,065
| Closed | -$1.78M | – | 740 |
|
|
2014
Q1 | $1.78M | Sell |
74,065
-1,703
| -2% | -$40.9K | 0.01% | 592 |
|
|
2013
Q4 | $1.98M | Buy |
75,768
+6,576
| +10% | +$172K | 0.01% | 435 |
|
|
2013
Q3 | $1.48M | Buy |
69,192
+8,318
| +14% | +$178K | 0.01% | 509 |
|
|
2013
Q2 | $1.28M | Buy |
+60,874
| New | +$1.28M | 0.01% | 578 |
|