Asset Management One’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 |
-66,700
| Closed | -$715K | – | 1187 |
|
|
2016
Q3 | $715K | Buy |
66,700
+41,900
| +169% | +$449K | 0.01% | 952 |
|
|
2016
Q2 | $454K | Sell |
24,800
-14,900
| -38% | -$273K | 0.01% | 1070 |
|
|
2016
Q1 | $937K | Sell |
39,700
-14,400
| -27% | -$340K | 0.01% | 881 |
|
|
2015
Q4 | $1.18M | Sell |
54,100
-2,500
| -4% | -$54.3K | 0.02% | 814 |
|
|
2015
Q3 | $1.04M | Buy |
56,600
+6,000
| +12% | +$111K | 0.02% | 846 |
|
|
2015
Q2 | $997K | Buy |
50,600
+9,200
| +22% | +$181K | 0.01% | 877 |
|
|
2015
Q1 | $1.17M | Sell |
41,400
-7,800
| -16% | -$221K | 0.01% | 846 |
|
|
2014
Q4 | $1.12M | Buy |
49,200
+7,400
| +18% | +$168K | 0.01% | 821 |
|
|
2014
Q3 | $802K | Buy |
41,800
+14,200
| +51% | +$272K | 0.01% | 892 |
|
|
2014
Q2 | $593K | Buy |
27,600
+3,200
| +13% | +$68.8K | 0.01% | 908 |
|
|
2014
Q1 | $557K | Sell |
24,400
-11,100
| -31% | -$253K | 0.01% | 899 |
|
|
2013
Q4 | $906K | Sell |
35,500
-12,650
| -26% | -$323K | 0.01% | 772 |
|
|
2013
Q3 | $898K | Sell |
48,150
-38,550
| -44% | -$719K | 0.01% | 774 |
|
|
2013
Q2 | $1.04M | Buy |
+86,700
| New | +$1.04M | 0.02% | 663 |
|