True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,275
| Closed | -$731K | – | 70 |
|
|
2015
Q1 | $731K | Sell |
26,275
-53,746
| -67% | -$1.5M | 0.45% | 71 |
|
|
2014
Q4 | $2.13M | Hold |
80,021
| – | – | 1.06% | 49 |
|
|
2014
Q3 | $1.65M | Hold |
80,021
| – | – | 0.85% | 55 |
|
|
2014
Q2 | $1.91M | Buy |
80,021
+15,011
| +23% | +$358K | 0.99% | 45 |
|
|
2014
Q1 | $1.56M | Sell |
65,010
-4,031
| -6% | -$96.9K | 0.88% | 53 |
|
|
2013
Q4 | $1.81M | Sell |
69,041
-26,948
| -28% | -$705K | 0.86% | 55 |
|
|
2013
Q3 | $1.87M | Sell |
95,989
-7,996
| -8% | -$155K | 0.93% | 45 |
|
|
2013
Q2 | $2.18M | Buy |
+103,985
| New | +$2.18M | 1.11% | 36 |
|