CA
TSG
CapWealth Advisors’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,425
| Closed | -$201K | – | 278 |
|
|
2016
Q3 | $201K | Sell |
12,425
-3,000
| -19% | -$48.5K | 0.05% | 87 |
|
|
2016
Q2 | $236K | Sell |
15,425
-30,215
| -66% | -$462K | 0.06% | 88 |
|
|
2016
Q1 | $611K | Buy |
45,640
+13,200
| +41% | +$177K | 0.16% | 66 |
|
|
2015
Q4 | $408K | Buy |
32,440
+24,640
| +316% | +$310K | 0.1% | 71 |
|
|
2015
Q3 | $142K | Buy |
7,800
+500
| +7% | +$9.1K | 0.04% | 83 |
|
|
2015
Q2 | $200K | Buy |
7,300
+1,100
| +18% | +$30.1K | 0.05% | 73 |
|
|
2015
Q1 | $152K | Buy |
+6,200
| New | +$152K | 0.04% | 90 |
|