Balter Liquid Alternatives’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
Q1 | – | Sell |
-8,073
| Closed | -$133K | – | 249 |
|
|
2018
Q4 | $133K | Sell |
8,073
-8,659
| -52% | -$143K | 0.09% | 182 |
|
|
2018
Q3 | $417K | Hold |
16,732
| – | – | 0.34% | 85 |
|
|
2018
Q2 | $613K | Buy |
16,732
+2,168
| +15% | +$79.4K | 0.48% | 69 |
|
|
2018
Q1 | $401K | Sell |
14,564
-1,713
| -11% | -$47.2K | 0.38% | 91 |
|
|
2017
Q4 | $379K | Buy |
16,277
+1,054
| +7% | +$24.5K | 0.38% | 92 |
|
|
2017
Q3 | $312K | Buy |
+15,223
| New | +$312K | 0.35% | 101 |
|