Assured Investment 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
2016
Q3
Sell
-6,518
Closed -$100K 691
2016
Q2
$100K Buy
+6,518
New +$100K ﹤0.01% 505
2015
Q4
Sell
-2,930,575
Closed -$53.4M 721
2015
Q3
$53.4M Buy
2,930,575
+177,511
+6% +$3.23M 0.98% 26
2015
Q2
$75.4M Buy
+2,753,064
New +$75.4M 1.27% 15