AIMCA
TSG
Alberta Investment Management Corp (AIMCo)’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$3.13M | – | 1098 |
|
|
2019
Q4 | $3.13M | Buy |
120,000
+10,400
| +9% | +$271K | 0.03% | 433 |
|
|
2019
Q3 | $1.64M | Sell |
109,600
-170,700
| -61% | -$2.56M | 0.02% | 525 |
|
|
2019
Q2 | $6.27M | Sell |
280,300
-151,600
| -35% | -$3.39M | 0.06% | 299 |
|
|
2019
Q1 | $10.1M | Sell |
431,900
-256,700
| -37% | -$6M | 0.09% | 203 |
|
|
2018
Q4 | $15.5M | Sell |
688,600
-1,315,500
| -66% | -$29.7M | 0.17% | 145 |
|
|
2018
Q3 | $64.3M | Sell |
2,004,100
-4,400,100
| -69% | -$141M | 0.55% | 31 |
|
|
2018
Q2 | $305M | Buy |
6,404,200
+2,166,700
| +51% | +$103M | 2.61% | 4 |
|
|
2018
Q1 | $151M | Buy |
4,237,500
+3,291,200
| +348% | +$117M | 1.4% | 9 |
|
|
2017
Q4 | $27.7M | Buy |
946,300
+66,500
| +8% | +$1.95M | 0.24% | 105 |
|
|
2017
Q3 | $22.4M | Buy |
879,800
+337,700
| +62% | +$8.61M | 0.21% | 117 |
|
|
2017
Q2 | $12.6M | Buy |
542,100
+332,100
| +158% | +$7.7M | 0.12% | 187 |
|
|
2017
Q1 | $4.74M | Buy |
210,000
+193,900
| +1,204% | +$4.38M | 0.04% | 316 |
|
|
2016
Q4 | $306K | Sell |
16,100
-27,900
| -63% | -$530K | ﹤0.01% | 654 |
|
|
2016
Q3 | $935K | Sell |
44,000
-21,600
| -33% | -$459K | 0.01% | 540 |
|
|
2016
Q2 | $1.3M | Buy |
65,600
+5,300
| +9% | +$105K | 0.01% | 476 |
|
|
2016
Q1 | $1.05M | Buy |
60,300
+9,507
| +19% | +$165K | 0.01% | 446 |
|
|
2015
Q4 | $885K | Sell |
50,793
-205,187
| -80% | -$3.58M | 0.01% | 468 |
|
|
2015
Q3 | $6.23M | Sell |
255,980
-59,000
| -19% | -$1.44M | 0.07% | 304 |
|
|
2015
Q2 | $10.8M | Buy |
+314,980
| New | +$10.8M | 0.12% | 227 |
|