Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,015,000
| Closed | -$70.3M | – | 871 |
|
|
2017
Q4 | $70.3M | Buy |
3,015,000
+855,400
| +40% | +$19.9M | 0.81% | 24 |
|
|
2017
Q3 | $44.3M | Hold |
2,159,600
| – | – | 0.58% | 35 |
|
|
2017
Q2 | $38.7M | Hold |
2,159,600
| – | – | 0.65% | 34 |
|
|
2017
Q1 | $36.7M | Buy |
2,159,600
+1,000,000
| +86% | +$17M | 0.54% | 39 |
|
|
2016
Q4 | $16.4M | Sell |
1,159,600
-35,000
| -3% | -$495K | 0.24% | 85 |
|
|
2016
Q3 | $19.4M | Sell |
1,194,600
-400
| -0% | -$6.48K | 0.31% | 65 |
|
|
2016
Q2 | $18.3K | Sell |
1,195,000
-12,000
| -1% | -$184 | 0.12% | 94 |
|
|
2016
Q1 | $16.2M | Buy |
1,207,000
+401,620
| +50% | +$5.37M | 0.14% | 101 |
|
|
2015
Q4 | $10.1M | Sell |
805,380
-720,240
| -47% | -$9.07M | 0.08% | 154 |
|
|
2015
Q3 | $27.8M | Buy |
1,525,620
+768,700
| +102% | +$14M | 0.21% | 73 |
|
|
2015
Q2 | $20.7M | Buy |
+756,920
| New | +$20.7M | 0.11% | 117 |
|