AIM
Act II Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,595
| Closed | -$7.4M | – | 22 |
|
|
2017
Q2 | $7.4M | Hold |
300,595
| – | – | 5.01% | 11 |
|
|
2017
Q1 | $7.39M | Hold |
300,595
| – | – | 5.37% | 10 |
|
|
2016
Q4 | $7.04M | Buy |
300,595
+25,000
| +9% | +$585K | 5.09% | 10 |
|
|
2016
Q3 | $6.16M | Sell |
275,595
-294,667
| -52% | -$6.59M | 4.56% | 10 |
|
|
2016
Q2 | $13.2M | Sell |
570,262
-99,990
| -15% | -$2.31M | 10.46% | 2 |
|
|
2016
Q1 | $15.4M | Hold |
670,252
| – | – | 11.75% | 1 |
|
|
2015
Q4 | $15.6M | Hold |
670,252
| – | – | 9.7% | 1 |
|
|
2015
Q3 | $12.8K | Sell |
670,252
-115,000
| -15% | -$2.2K | 0.03% | 9 |
|
|
2015
Q2 | $15.1M | Hold |
785,252
| – | – | 7.72% | 3 |
|
|
2015
Q1 | $17.4M | Sell |
785,252
-136,500
| -15% | -$3.02M | 8.76% | 2 |
|
|
2014
Q4 | $19.1M | Buy |
921,752
+102,929
| +13% | +$2.14M | 10.12% | 2 |
|
|
2014
Q3 | $15M | Buy |
818,823
+15,572
| +2% | +$285K | 7.09% | 5 |
|
|
2014
Q2 | $15.7M | Buy |
803,251
+48,181
| +6% | +$940K | 6.93% | 4 |
|
|
2014
Q1 | $12.9M | Sell |
755,070
-13,016
| -2% | -$223K | 3.02% | 10 |
|
|
2013
Q4 | $13.6M | Sell |
768,086
-157,989
| -17% | -$2.8M | 3.37% | 9 |
|
|
2013
Q3 | $15.9M | Buy |
+926,075
| New | +$15.9M | 4.03% | 6 |
|