APG Asset Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,522
| Closed | -$2.74M | – | 1030 |
|
|
2020
Q1 | $2.74M | Buy |
+135,522
| New | +$2.74M | 0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$225K | – | 948 |
|
|
2018
Q4 | $225K | Sell |
15,600
-479,900
| -97% | -$6.92M | ﹤0.01% | 834 |
|
|
2018
Q3 | $10.6M | Sell |
495,500
-14,400
| -3% | -$308K | 0.02% | 490 |
|
|
2018
Q2 | $15.8M | Buy |
509,900
+30,300
| +6% | +$941K | 0.03% | 408 |
|
|
2018
Q1 | $10.8M | Buy |
+479,600
| New | +$10.8M | 0.02% | 455 |
|