Compagnie Lombard Odier SCmA’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 |
-2,040
| Closed | -$48K | – | 654 |
|
|
2017
Q4 | $48K | Buy |
2,040
+1,020
| +100% | +$24K | ﹤0.01% | 533 |
|
|
2017
Q3 | $21K | Hold |
1,020
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $18K | Hold |
1,020
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $17K | Hold |
1,020
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $14K | Hold |
1,020
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $16K | Sell |
1,020
-3,190
| -76% | -$50K | ﹤0.01% | 805 |
|
|
2016
Q2 | $65K | Hold |
4,210
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $57K | Hold |
4,210
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $53K | Buy |
+4,210
| New | +$53K | ﹤0.01% | 682 |
|