TSG
Allianz Asset Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,507
| Closed | -$743K | – | 2335 |
|
|
2019
Q1 | $743K | Sell |
42,507
-14,330
| -25% | -$250K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $938K | Sell |
56,837
-4,234
| -7% | -$69.9K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.52M | Sell |
61,071
-3,604
| -6% | -$89.4K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $2.35M | Buy |
64,675
+45,147
| +231% | +$1.64M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $538K | Buy |
19,528
+9,211
| +89% | +$254K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $241K | Buy |
+10,317
| New | +$241K | ﹤0.01% | 2040 |
|
|
2015
Q4 | – | Sell |
-60,015
| Closed | -$1.09M | – | 2035 |
|
|
2015
Q3 | $1.09M | Sell |
60,015
-60,020
| -50% | -$1.09M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $3.29M | Buy |
+120,035
| New | +$3.29M | ﹤0.01% | 1225 |
|