GL
TSG
GLG LLC’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,060
| Closed | -$1.86M | – | 543 |
|
|
2016
Q3 | $1.86M | Buy |
115,060
+28,465
| +33% | +$460K | 0.13% | 158 |
|
|
2016
Q2 | $1.32M | Buy |
+86,595
| New | +$1.32M | 0.1% | 208 |
|
|
2015
Q4 | – | Sell |
-458,652
| Closed | -$8.32M | – | 596 |
|
|
2015
Q3 | $8.32M | Buy |
+458,652
| New | +$8.32M | 0.21% | 109 |
|