FHAM
TSG
Folger Hill Asset Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.38M | – | 199 |
|
|
2018
Q1 | $1.38M | Sell |
50,000
-50,000
| -50% | -$1.38M | 0.09% | 175 |
|
|
2017
Q4 | $2.33M | Hold |
100,000
| – | – | 0.24% | 103 |
|
|
2017
Q3 | $2.04M | Buy |
+100,000
| New | +$2.04M | 0.18% | 83 |
|
|
2016
Q4 | – | Sell |
-134,510
| Closed | -$2.18M | – | 359 |
|
|
2016
Q3 | $2.18M | Sell |
134,510
-245,400
| -65% | -$3.97M | 0.13% | 141 |
|
|
2016
Q2 | $5.83M | Sell |
379,910
-179,900
| -32% | -$2.76M | 0.45% | 65 |
|
|
2016
Q1 | $7.49M | Sell |
559,810
-261,500
| -32% | -$3.5M | 0.42% | 54 |
|
|
2015
Q4 | $10.3M | Buy |
+821,310
| New | +$10.3M | 0.63% | 45 |
|