TA
Tiptree Advisors’s Townsquare Media TSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-659,759
| Closed | -$6.16M | – | 43 |
|
|
2016
Q3 | $6.16M | Sell |
659,759
-31,204
| -5% | -$291K | 1.72% | 21 |
|
|
2016
Q2 | $5.45M | Hold |
690,963
| – | – | 1.84% | 18 |
|
|
2016
Q1 | $7.75M | Sell |
690,963
-178,573
| -21% | -$2M | 2.89% | 11 |
|
|
2015
Q4 | $10.4M | Sell |
869,536
-40,464
| -4% | -$484K | 2.46% | 14 |
|
|
2015
Q3 | $8.89M | Buy |
910,000
+89,700
| +11% | +$876K | 1.37% | 20 |
|
|
2015
Q2 | $11.1M | Hold |
820,300
| – | – | 1.46% | 20 |
|
|
2015
Q1 | $10.5M | Buy |
820,300
+40,300
| +5% | +$518K | 1.46% | 20 |
|
|
2014
Q4 | $10.3M | Buy |
780,000
+555,547
| +248% | +$7.33M | 1.8% | 18 |
|
|
2014
Q3 | $2.7M | Buy |
+224,453
| New | +$2.7M | 0.46% | 23 |
|