James Investment Research’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 |
-645
| Closed | -$11K | – | 833 |
|
|
2019
Q1 | $11K | Sell |
645
-65,391
| -99% | -$1.12M | ﹤0.01% | 735 |
|
|
2018
Q4 | $1.09M | Sell |
66,036
-20,052
| -23% | -$331K | 0.07% | 281 |
|
|
2018
Q3 | $2.14M | Sell |
86,088
-917
| -1% | -$22.8K | 0.09% | 307 |
|
|
2018
Q2 | $3.16M | Sell |
87,005
-1,736
| -2% | -$63K | 0.12% | 165 |
|
|
2018
Q1 | $2.44M | Sell |
88,741
-2,853
| -3% | -$78.6K | 0.09% | 215 |
|
|
2017
Q4 | $2.13M | Sell |
91,594
-143,092
| -61% | -$3.33M | 0.07% | 246 |
|
|
2017
Q3 | $4.81M | Buy |
234,686
+41,050
| +21% | +$842K | 0.16% | 116 |
|
|
2017
Q2 | $3.47M | Buy |
193,636
+51,782
| +37% | +$927K | 0.11% | 147 |
|
|
2017
Q1 | $2.41M | Buy |
+141,854
| New | +$2.41M | 0.07% | 191 |
|