TSG
Canada Life’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,879
| Closed | -$1.38M | – | 2850 |
|
|
2020
Q1 | $1.38M | Buy |
67,879
+3,598
| +6% | +$73.2K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $1.66M | Buy |
64,281
+6,006
| +10% | +$155K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $873K | Buy |
58,275
+1,040
| +2% | +$15.6K | ﹤0.01% | 891 |
|
|
2019
Q2 | $975K | Buy |
57,235
+1,087
| +2% | +$18.5K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $978K | Sell |
56,148
-68
| -0.1% | -$1.18K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $891K | Buy |
56,216
+23,707
| +73% | +$376K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $808K | Buy |
32,509
+5,884
| +22% | +$146K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $964K | Buy |
26,625
+4,293
| +19% | +$155K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $616K | Sell |
22,332
-4,137
| -16% | -$114K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $616K | Sell |
26,469
-182
| -0.7% | -$4.24K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $534K | Buy |
26,651
+5,432
| +26% | +$109K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $376K | Buy |
21,219
+1,675
| +9% | +$29.7K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $330K | Sell |
19,544
-248
| -1% | -$4.19K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $281K | Sell |
19,792
-53
| -0.3% | -$752 | ﹤0.01% | 1820 |
|
|
2016
Q3 | $322K | Sell |
19,845
-127
| -0.6% | -$2.06K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $304K | Sell |
19,972
-580
| -3% | -$8.83K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $275K | Sell |
20,552
-953,965
| -98% | -$12.8M | ﹤0.01% | 1132 |
|
|
2015
Q4 | $12.3M | Sell |
974,517
-560,773
| -37% | -$7.08M | 0.05% | 345 |
|
|
2015
Q3 | $27.9M | Buy |
1,535,290
+146,759
| +11% | +$2.66M | 0.11% | 195 |
|
|
2015
Q2 | $38M | Buy |
+1,388,531
| New | +$38M | 0.13% | 180 |
|