OppenheimerFunds’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
Q3 | – | Sell |
-146,577
| Closed | -$5.32M | – | 1842 |
|
|
2018
Q2 | $5.32M | Buy |
146,577
+130,125
| +791% | +$4.72M | 0.01% | 783 |
|
|
2018
Q1 | $453K | Sell |
16,452
-3,499
| -18% | -$96.3K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $465K | Sell |
19,951
-3,946
| -17% | -$92K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $490K | Buy |
23,897
+10,361
| +77% | +$212K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $242K | Buy |
+13,536
| New | +$242K | ﹤0.01% | 1766 |
|