Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-207,500
| Closed | -$3.11M | – | 690 |
|
|
2019
Q3 | $3.11M | Sell |
207,500
-1,116
| -0.5% | -$16.7K | 0.01% | 289 |
|
|
2019
Q2 | $3.56M | Buy |
+208,616
| New | +$3.56M | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-19,875
| Closed | -$493K | – | 762 |
|
|
2018
Q3 | $493K | Buy |
+19,875
| New | +$493K | ﹤0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-40,825
| Closed | -$1.13M | – | 731 |
|
|
2018
Q1 | $1.13M | Sell |
40,825
-2,675
| -6% | -$73.8K | 0.01% | 440 |
|
|
2017
Q4 | $1.02M | Buy |
+43,500
| New | +$1.02M | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-405,892
| Closed | -$6.2M | – | 824 |
|
|
2016
Q2 | $6.2M | Sell |
405,892
-284,266
| -41% | -$4.34M | 0.03% | 287 |
|
|
2016
Q1 | $9.26M | Sell |
690,158
-478,971
| -41% | -$6.42M | 0.07% | 128 |
|
|
2015
Q4 | $14.7M | Buy |
1,169,129
+195,445
| +20% | +$2.46M | 0.11% | 118 |
|
|
2015
Q3 | $17.7M | Buy |
973,684
+155,040
| +19% | +$2.82M | 0.15% | 111 |
|
|
2015
Q2 | $22.4K | Buy |
+818,644
| New | +$22.4K | 0.14% | 109 |
|