AFA
TSG
Alta Fundamental Advisers’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295,910
| Closed | -$4.43M | – | 21 |
|
|
2019
Q3 | $4.43M | Hold |
295,910
| – | – | 2.97% | 10 |
|
|
2019
Q2 | $5.05M | Sell |
295,910
-100,000
| -25% | -$1.71M | 3.29% | 11 |
|
|
2019
Q1 | $6.93M | Buy |
395,910
+99,000
| +33% | +$1.73M | 4.65% | 9 |
|
|
2018
Q4 | $4.91M | Sell |
296,910
-6,000
| -2% | -$99.1K | 2.84% | 12 |
|
|
2018
Q3 | $7.54M | Buy |
302,910
+30,500
| +11% | +$759K | 4.35% | 8 |
|
|
2018
Q2 | $9.89M | Sell |
272,410
-335,600
| -55% | -$12.2M | 5.82% | 6 |
|
|
2018
Q1 | $16.8M | Buy |
608,010
+96,000
| +19% | +$2.64M | 8.81% | 3 |
|
|
2017
Q4 | $11.9M | Sell |
512,010
-7,300
| -1% | -$170K | 7.28% | 6 |
|
|
2017
Q3 | $10.6M | Hold |
519,310
| – | – | 6.82% | 5 |
|
|
2017
Q2 | $9.3M | Sell |
519,310
-9,200
| -2% | -$165K | 7.97% | 5 |
|
|
2017
Q1 | $8.98M | Hold |
528,510
| – | – | 9.7% | 4 |
|
|
2016
Q4 | $7.48M | Sell |
528,510
-281,000
| -35% | -$3.98M | 7.38% | 6 |
|
|
2016
Q3 | $13.1M | Sell |
809,510
-38,700
| -5% | -$627K | 16.11% | 3 |
|
|
2016
Q2 | $13M | Buy |
848,210
+51,000
| +6% | +$782K | 16.38% | 3 |
|
|
2016
Q1 | $10.7M | Buy |
797,210
+140,000
| +21% | +$1.87M | 9.01% | 4 |
|
|
2015
Q4 | $8.27M | Buy |
+657,210
| New | +$8.27M | 6.59% | 6 |
|