OSAM
TSG
O'Shaughnessy Asset Management’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-386,176
| Closed | -$6.38M | – | 1051 |
|
|
2018
Q4 | $6.38M | Sell |
386,176
-104,295
| -21% | -$1.72M | 0.16% | 106 |
|
|
2018
Q3 | $12.1M | Buy |
490,471
+400
| +0.1% | +$9.83K | 0.25% | 77 |
|
|
2018
Q2 | $17.6M | Buy |
490,071
+33,830
| +7% | +$1.22M | 0.37% | 59 |
|
|
2018
Q1 | $12.6M | Buy |
456,241
+287,208
| +170% | +$7.92M | 0.28% | 77 |
|
|
2017
Q4 | $3.95M | Buy |
+169,033
| New | +$3.95M | 0.09% | 142 |
|