Acadian Asset Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$65K | – | 1905 |
|
|
2018
Q3 | $65K | Sell |
2,600
-544,883
| -100% | -$13.6M | ﹤0.01% | 1307 |
|
|
2018
Q2 | $19.8M | Buy |
547,483
+233,700
| +74% | +$8.47M | 0.09% | 207 |
|
|
2018
Q1 | $8.66M | Sell |
313,783
-225,317
| -42% | -$6.21M | 0.04% | 331 |
|
|
2017
Q4 | $12.6M | Buy |
539,100
+437,300
| +430% | +$10.2M | 0.05% | 256 |
|
|
2017
Q3 | $2.08M | Sell |
101,800
-27,700
| -21% | -$565K | 0.01% | 547 |
|
|
2017
Q2 | $2.31M | Buy |
+129,500
| New | +$2.31M | 0.01% | 547 |
|