TSW
TSG
Thompson Siegel & Walmsley’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,097
| Closed | -$81K | – | 839 |
|
|
2019
Q4 | $81K | Sell |
3,097
-2,222,099
| -100% | -$58.1M | ﹤0.01% | 444 |
|
|
2019
Q3 | $33.3M | Sell |
2,225,196
-305,382
| -12% | -$4.57M | 0.53% | 68 |
|
|
2019
Q2 | $43.2M | Sell |
2,530,578
-764,067
| -23% | -$13M | 0.62% | 63 |
|
|
2019
Q1 | $57.7M | Buy |
3,294,645
+874,007
| +36% | +$15.3M | 0.81% | 56 |
|
|
2018
Q4 | $40M | Buy |
2,420,638
+149,585
| +7% | +$2.47M | 0.63% | 70 |
|
|
2018
Q3 | $56.5M | Buy |
2,271,053
+2,128,725
| +1,496% | +$53M | 0.72% | 59 |
|
|
2018
Q2 | $5.17M | Sell |
142,328
-147,110
| -51% | -$5.34M | 0.07% | 187 |
|
|
2018
Q1 | $7.97M | Sell |
289,438
-76,452
| -21% | -$2.11M | 0.1% | 185 |
|
|
2017
Q4 | $8.53M | Sell |
365,890
-101,909
| -22% | -$2.37M | 0.1% | 187 |
|
|
2017
Q3 | $9.59M | Sell |
467,799
-2,966
| -0.6% | -$60.8K | 0.12% | 194 |
|
|
2017
Q2 | $8.43M | Buy |
+470,765
| New | +$8.43M | 0.1% | 203 |
|