Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$413K | – | 1403 |
|
|
2019
Q1 | $413K | Sell |
23,600
-1,800
| -7% | -$31.5K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $420K | Sell |
25,400
-62,200
| -71% | -$1.03M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $2.18M | Buy |
87,600
+11,800
| +16% | +$294K | 0.01% | 861 |
|
|
2018
Q2 | $2.75M | Sell |
75,800
-32,300
| -30% | -$1.17M | 0.01% | 788 |
|
|
2018
Q1 | $2.98M | Buy |
108,100
+47,000
| +77% | +$1.3M | 0.01% | 776 |
|
|
2017
Q4 | $1.42M | Sell |
61,100
-14,600
| -19% | -$340K | 0.01% | 928 |
|
|
2017
Q3 | $1.55M | Sell |
75,700
-5,800
| -7% | -$119K | 0.01% | 861 |
|
|
2017
Q2 | $1.46M | Buy |
+81,500
| New | +$1.46M | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1438 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1311 |
|