Westend Capital Management’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
Q1 | – | Sell |
-65,315
| Closed | -$629K | – | 76 |
|
2015
Q4 | $629K | Sell |
65,315
-25,255
| -28% | -$243K | 0.86% | 33 |
|
2015
Q3 | $1.19M | Buy |
90,570
+13,145
| +17% | +$172K | 1.51% | 30 |
|
2015
Q2 | $1.45M | Buy |
77,425
+620
| +0.8% | +$11.6K | 1.69% | 25 |
|
2015
Q1 | $1.42M | Sell |
76,805
-7,650
| -9% | -$142K | 1.68% | 28 |
|
2014
Q4 | $1.52M | Buy |
+84,455
| New | +$1.52M | 1.75% | 26 |
|