AA
TSG
Ancient Art’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,713,600
| Closed | -$26.3M | – | 15 |
|
|
2016
Q2 | $26.3M | Sell |
1,713,600
-275,000
| -14% | -$4.22M | 4.68% | 8 |
|
|
2016
Q1 | $26.6M | Buy |
1,988,600
+125,000
| +7% | +$1.67M | 5.2% | 8 |
|
|
2015
Q4 | $23.5M | Buy |
1,863,600
+102,900
| +6% | +$1.3M | 4.28% | 8 |
|
|
2015
Q3 | $32M | Buy |
+1,760,700
| New | +$32M | 5.43% | 8 |
|