Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,527
| Closed | -$5.88M | – | 3019 |
|
|
2020
Q1 | $5.88M | Sell |
290,527
-499,054
| -63% | -$10.1M | 0.01% | 961 |
|
|
2019
Q4 | $20.6M | Sell |
789,581
-1,113,364
| -59% | -$29.1M | 0.02% | 548 |
|
|
2019
Q3 | $28.7M | Sell |
1,902,945
-483,786
| -20% | -$7.3M | 0.03% | 449 |
|
|
2019
Q2 | $40.8M | Buy |
2,386,731
+478,916
| +25% | +$8.19M | 0.05% | 359 |
|
|
2019
Q1 | $33.4M | Buy |
1,907,815
+41,755
| +2% | +$731K | 0.04% | 415 |
|
|
2018
Q4 | $30.8M | Buy |
1,866,060
+852,318
| +84% | +$14.1M | 0.04% | 409 |
|
|
2018
Q3 | $25.2M | Buy |
1,013,742
+252,122
| +33% | +$6.28M | 0.03% | 504 |
|
|
2018
Q2 | $27.6M | Buy |
761,620
+386,185
| +103% | +$14M | 0.03% | 499 |
|
|
2018
Q1 | $10.3M | Sell |
375,435
-621,491
| -62% | -$17.1M | 0.01% | 858 |
|
|
2017
Q4 | $23.2M | Buy |
996,926
+895,629
| +884% | +$20.9M | 0.03% | 534 |
|
|
2017
Q3 | $2.08M | Sell |
101,297
-9,078
| -8% | -$186K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $1.97M | Buy |
110,375
+15,377
| +16% | +$274K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $1.62M | Buy |
94,998
+37,850
| +66% | +$643K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $809K | Sell |
57,148
-554
| -1% | -$7.84K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $935K | Sell |
57,702
-28,206
| -33% | -$457K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.32M | Sell |
85,908
-2,190
| -2% | -$33.6K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $1.18M | Hold |
88,098
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.11K | Buy |
88,098
+1,726
| +2% | +$22 | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.57K | Buy |
86,372
+45,426
| +111% | +$827 | ﹤0.01% | 1434 |
|
|
2015
Q2 | $1.12K | Buy |
+40,946
| New | +$1.12K | ﹤0.01% | 1627 |
|