WMSA
PSG
Weiss Multi-Strategy Advisers’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,175,439
| Closed | -$4.77M | – | 517 |
|
|
2016
Q3 | $4.77M | Sell |
1,175,439
-489,861
| -29% | -$1.99M | 0.29% | 91 |
|
|
2016
Q2 | $5M | Buy |
1,665,300
+665,300
| +67% | +$2M | 0.39% | 69 |
|
|
2016
Q1 | $3.18M | Buy |
1,000,000
+671,872
| +205% | +$2.14M | 0.14% | 175 |
|
|
2015
Q4 | $3.16M | Buy |
+328,128
| New | +$3.16M | 0.22% | 102 |
|