TSG
Sumitomo Mitsui Trust Group’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-852,109
| Closed | -$17.3M | – | 1166 |
|
|
2020
Q1 | $17.3M | Buy |
852,109
+33,898
| +4% | +$688K | 0.01% | 651 |
|
|
2019
Q4 | $21.4M | Buy |
818,211
+32,667
| +4% | +$853K | 0.02% | 663 |
|
|
2019
Q3 | $11.8M | Buy |
785,544
+119,700
| +18% | +$1.79M | 0.01% | 714 |
|
|
2019
Q2 | $11.4M | Sell |
665,844
-31
| -0% | -$529 | 0.01% | 713 |
|
|
2019
Q1 | $11.6M | Sell |
665,875
-12,200
| -2% | -$213K | 0.01% | 685 |
|
|
2018
Q4 | $11.1M | Buy |
+678,075
| New | +$11.1M | 0.01% | 658 |
|