1832 Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-262,299
| Closed | -$5.81M | – | 684 |
|
|
2015
Q4 | $5.81M | Hold |
262,299
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $4.85M | Hold |
262,299
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $5.16M | Sell |
262,299
-80,201
| -23% | -$1.58M | 0.02% | 333 |
|
|
2015
Q1 | $9.72M | Sell |
342,500
-5,500
| -2% | -$156K | 0.04% | 237 |
|
|
2014
Q4 | $7.9M | Buy |
348,000
+36,300
| +12% | +$824K | 0.02% | 300 |
|
|
2014
Q3 | $5.99M | Buy |
+311,700
| New | +$5.99M | 0.02% | 335 |
|