Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,890
| Closed | -$301K | – | 243 |
|
|
2017
Q4 | $301K | Sell |
12,890
-5,500
| -30% | -$128K | 0.04% | 183 |
|
|
2017
Q3 | $377K | Sell |
18,390
-5,600
| -23% | -$115K | 0.05% | 194 |
|
|
2017
Q2 | $429K | Buy |
23,990
+3,400
| +17% | +$60.8K | 0.06% | 176 |
|
|
2017
Q1 | $350K | Buy |
20,590
+2,620
| +15% | +$44.5K | 0.05% | 208 |
|
|
2016
Q4 | $254K | Buy |
+17,970
| New | +$254K | 0.04% | 235 |
|