OMERS Administration Corp’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
Q2 | – | Sell |
-45,000
| Closed | -$1.24M | – | 526 |
|
|
2018
Q1 | $1.24M | Buy |
45,000
+9,000
| +25% | +$248K | 0.01% | 276 |
|
|
2017
Q4 | $840K | Hold |
36,000
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $734K | Hold |
36,000
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $643K | Hold |
36,000
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $609K | Buy |
+36,000
| New | +$609K | 0.01% | 235 |
|