AIM
Act II Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-168,594
| Closed | -$475K | – | 22 |
|
|
2019
Q3 | $475K | Sell |
168,594
-100,000
| -37% | -$282K | 0.46% | 20 |
|
|
2019
Q2 | $677K | Sell |
268,594
-145,964
| -35% | -$368K | 0.62% | 21 |
|
|
2019
Q1 | $933K | Sell |
414,558
-176,450
| -30% | -$397K | 0.77% | 24 |
|
|
2018
Q4 | $1.54M | Hold |
591,008
| – | – | 1.38% | 20 |
|
|
2018
Q3 | $2.45M | Sell |
591,008
-20,200
| -3% | -$83.8K | 1.71% | 20 |
|
|
2018
Q2 | $2.81M | Sell |
611,208
-332,959
| -35% | -$1.53M | 2% | 17 |
|
|
2018
Q1 | $6.8M | Buy |
944,167
+205,167
| +28% | +$1.48M | 4.81% | 10 |
|
|
2017
Q4 | $7.21M | Hold |
739,000
| – | – | 4.65% | 11 |
|
|
2017
Q3 | $8.13M | Buy |
739,000
+75,000
| +11% | +$825K | 5.69% | 7 |
|
|
2017
Q2 | $6.57M | Buy |
664,000
+240,000
| +57% | +$2.38M | 4.45% | 12 |
|
|
2017
Q1 | $3.99M | Buy |
+424,000
| New | +$3.99M | 2.9% | 15 |
|