AlpInvest Partners’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,001
| Closed | -$1.12M | – | 28 |
|
|
2018
Q4 | $1.12M | Sell |
120,001
-217,907
| -64% | -$2.04M | 3.22% | 14 |
|
|
2018
Q3 | $3.3M | Sell |
337,908
-30,657
| -8% | -$299K | 7.06% | 5 |
|
|
2018
Q2 | $3.61M | Hold |
368,565
| – | – | 15.07% | 3 |
|
|
2018
Q1 | $3.45M | Buy |
+368,565
| New | +$3.45M | 31.04% | 2 |
|
|
2017
Q2 | – | Sell |
-34,637
| Closed | -$319K | – | 16 |
|
|
2017
Q1 | $319K | Buy |
+34,637
| New | +$319K | 0.99% | 15 |
|