Adage Capital Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,187,330
| Closed | -$12.7M | – | 721 |
|
|
2016
Q3 | $12.7M | Buy |
1,187,330
+175,000
| +17% | +$1.88M | 0.04% | 474 |
|
|
2016
Q2 | $18.5M | Buy |
1,012,330
+362,330
| +56% | +$6.63M | 0.05% | 377 |
|
|
2016
Q1 | $15.3M | Sell |
650,000
-200,000
| -24% | -$4.72M | 0.04% | 423 |
|
|
2015
Q4 | $18.5M | Buy |
+850,000
| New | +$18.5M | 0.05% | 391 |
|