IIM
TSG
Intact Investment Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$255K | – | 251 |
|
|
2018
Q4 | $255K | Hold |
11,400
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $365K | Buy |
+11,400
| New | +$365K | 0.01% | 206 |
|
|
2016
Q3 | – | Sell |
-179,700
| Closed | -$3.56M | – | 305 |
|
|
2016
Q2 | $3.56M | Buy |
179,700
+500
| +0.3% | +$9.9K | 0.14% | 88 |
|
|
2016
Q1 | $3.1M | Buy |
179,200
+147,700
| +469% | +$2.55M | 0.13% | 94 |
|
|
2015
Q4 | $543K | Buy |
+31,500
| New | +$543K | 0.02% | 180 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$306K | – | 240 |
|
|
2015
Q2 | $306K | Buy |
+9,000
| New | +$306K | 0.01% | 215 |
|