PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,235
| Closed | -$252K | – | 1210 |
|
|
2016
Q4 | $252K | Sell |
13,235
-3,349
| -20% | -$63.8K | 0.01% | 795 |
|
|
2016
Q3 | $352K | Sell |
16,584
-3,904
| -19% | -$82.9K | 0.02% | 343 |
|
|
2016
Q2 | $406K | Buy |
20,488
+10,495
| +105% | +$208K | 0.02% | 317 |
|
|
2016
Q1 | $174K | Hold |
9,993
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $174K | Hold |
9,993
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $243K | Buy |
9,993
+3,620
| +57% | +$88K | 0.01% | 459 |
|
|
2015
Q2 | $218K | Buy |
+6,373
| New | +$218K | 0.01% | 474 |
|