BAMCO Inc’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,655
| Closed | -$1.34M | – | 365 |
|
|
2020
Q1 | $1.34M | Sell |
65,655
-120,415
| -65% | -$2.71M | 0.01% | 273 |
|
|
2019
Q4 | $4.86M | Hold |
186,070
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $2.79M | Hold |
186,070
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $3.18M | Buy |
186,070
+15,000
| +9% | +$266K | 0.01% | 282 |
|
|
2019
Q1 | $3M | Buy |
171,070
+43,000
| +34% | +$739K | 0.01% | 277 |
|
|
2018
Q4 | $2.12M | Buy |
128,070
+42,000
| +49% | +$820K | 0.01% | 285 |
|
|
2018
Q3 | $2.14M | Sell |
86,070
-630,770
| -88% | -$19.2M | 0.01% | 288 |
|
|
2018
Q2 | $26M | Buy |
+716,840
| New | +$23.9M | 0.11% | 157 |
|
