Tower Research Capital (TRC)’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$12K | – | 4947 |
|
|
2016
Q3 | $12K | Sell |
2,200
-2,884
| -57% | -$15.7K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $15K | Buy |
5,084
+1,568
| +45% | +$4.63K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $11K | Sell |
3,516
-2,755
| -44% | -$8.62K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $61K | Buy |
6,271
+3,271
| +109% | +$31.8K | 0.01% | 468 |
|
|
2015
Q3 | $54K | Buy |
3,000
+1,778
| +145% | +$32K | 0.01% | 967 |
|
|
2015
Q2 | $22K | Buy |
+1,222
| New | +$22K | ﹤0.01% | 2041 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$14K | – | 5347 |
|
|
2014
Q4 | $14K | Sell |
800
-738
| -48% | -$12.9K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $25K | Buy |
+1,538
| New | +$25K | ﹤0.01% | 2136 |
|