Napier Park Global Capital (US)’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216,770
| Closed | -$2.43M | – | 16 |
|
|
2016
Q1 | $2.43M | Sell |
216,770
-17,100
| -7% | -$192K | 0.91% | 26 |
|
|
2015
Q4 | $2.8M | Sell |
233,870
-4,000
| -2% | -$47.8K | 1.53% | 18 |
|
|
2015
Q3 | $2.32M | Buy |
237,870
+3,427
| +1% | +$33.5K | 1.39% | 17 |
|
|
2015
Q2 | $3.18M | Sell |
234,443
-15,142
| -6% | -$206K | 1.12% | 20 |
|
|
2015
Q1 | $3.21M | Buy |
249,585
+1,000
| +0.4% | +$12.9K | 1.08% | 17 |
|
|
2014
Q4 | $3.28M | Sell |
248,585
-2,100
| -0.8% | -$27.7K | 0.98% | 21 |
|
|
2014
Q3 | $3.01M | Buy |
+250,685
| New | +$3.01M | 1.02% | 27 |
|