Credit Agricole’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
Q4 | – | Sell |
-60,370
| Closed | -$1.5M | – | 490 |
|
|
2018
Q3 | $1.5M | Buy |
60,370
+42,370
| +235% | +$1.06M | 0.07% | 241 |
|
|
2018
Q2 | $654K | Buy |
+18,000
| New | +$654K | 0.05% | 249 |
|
|
2016
Q4 | – | Sell |
-138,968
| Closed | -$2.25M | – | 1540 |
|
|
2016
Q3 | $2.25M | Buy |
138,968
+10,219
| +8% | +$166K | 0.01% | 907 |
|
|
2016
Q2 | $1.97M | Sell |
128,749
-346,495
| -73% | -$5.31M | 0.01% | 838 |
|
|
2016
Q1 | $6.36M | Buy |
475,244
+31,497
| +7% | +$421K | 0.03% | 503 |
|
|
2015
Q4 | $5.59M | Buy |
443,747
+140,525
| +46% | +$1.77M | 0.03% | 526 |
|
|
2015
Q3 | $5.52M | Buy |
+303,222
| New | +$5.52M | 0.03% | 538 |
|