Aperio Group’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,231
| Closed | -$18K | – | 2703 |
|
2019
Q2 | $18K | Buy |
+7,231
| New | +$18K | ﹤0.01% | 2703 |
|
2017
Q2 | – | Sell |
-10,711
| Closed | -$101K | – | 2226 |
|
2017
Q1 | $101K | Buy |
+10,711
| New | +$101K | ﹤0.01% | 2110 |
|
2016
Q3 | – | Sell |
-42,641
| Closed | -$780K | – | 2082 |
|
2016
Q2 | $780K | Sell |
42,641
-2,004
| -4% | -$36.7K | 0.01% | 1190 |
|
2016
Q1 | $1.05M | Buy |
44,645
+20,015
| +81% | +$473K | 0.01% | 1025 |
|
2015
Q4 | $535K | Buy |
+24,630
| New | +$535K | ﹤0.01% | 1303 |
|
2015
Q3 | – | Sell |
-34,718
| Closed | -$684K | – | 2000 |
|
2015
Q2 | $684K | Buy |
34,718
+752
| +2% | +$14.8K | 0.01% | 1154 |
|
2015
Q1 | $963K | Buy |
33,966
+8,245
| +32% | +$234K | 0.01% | 953 |
|
2014
Q4 | $584K | Buy |
25,721
+763
| +3% | +$17.3K | 0.01% | 1150 |
|
2014
Q3 | $479K | Buy |
24,958
+11,154
| +81% | +$214K | 0.01% | 1157 |
|
2014
Q2 | $297K | Buy |
+13,804
| New | +$297K | ﹤0.01% | 1405 |
|
2014
Q1 | – | Hold |
0
| – | -$294K | – | 2044 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1569 |
|