DM
Delphi Management’s Townsquare Media TSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,277
| Closed | -$863K | – | 90 |
|
|
2017
Q3 | $863K | Sell |
86,277
-487
| -0.6% | -$4.87K | 0.48% | 76 |
|
|
2017
Q2 | $888K | Buy |
86,764
+2,350
| +3% | +$24.1K | 0.49% | 73 |
|
|
2017
Q1 | $1.03M | Sell |
84,414
-4,241
| -5% | -$51.6K | 0.59% | 74 |
|
|
2016
Q4 | $923K | Buy |
88,655
+103
| +0.1% | +$1.07K | 0.54% | 81 |
|
|
2016
Q3 | $827K | Buy |
88,552
+938
| +1% | +$8.76K | 0.51% | 77 |
|
|
2016
Q2 | $691K | Sell |
87,614
-3,348
| -4% | -$26.4K | 0.44% | 81 |
|
|
2016
Q1 | $1.02M | Buy |
90,962
+44,637
| +96% | +$501K | 0.61% | 76 |
|
|
2015
Q4 | $554K | Buy |
46,325
+17,780
| +62% | +$213K | 0.36% | 80 |
|
|
2015
Q3 | $279K | Buy |
28,545
+2,502
| +10% | +$24.5K | 0.04% | 98 |
|
|
2015
Q2 | $354K | Buy |
+26,043
| New | +$354K | 0.05% | 97 |
|