Gemmer Asset Management’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
Q2 | – | Sell |
-300
| Closed | -$5K | – | 1473 |
|
|
2019
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1488 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$3K | – | 1525 |
|
|
2017
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1063 |
|