BCC
Bain Capital Credit’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-940,953
| Closed | -$5.51M | – | 20 |
|
|
2021
Q2 | $5.51M | Sell |
940,953
-759,155
| -45% | -$4.44M | 1.08% | 16 |
|
|
2021
Q1 | $5.3M | Hold |
1,700,108
| – | – | 1.18% | 9 |
|
|
2020
Q4 | $4.27M | Sell |
1,700,108
-34,004
| -2% | -$85.3K | 1.21% | 9 |
|
|
2020
Q3 | $2.79M | Hold |
1,734,112
| – | – | 0.81% | 14 |
|
|
2020
Q2 | $3.61M | Hold |
1,734,112
| – | – | 1.24% | 10 |
|
|
2020
Q1 | $2.51M | Hold |
1,734,112
| – | – | 1.6% | 6 |
|
|
2019
Q4 | $4.82M | Hold |
1,734,112
| – | – | 1.74% | 7 |
|
|
2019
Q3 | $4.89M | Hold |
1,734,112
| – | – | 2.46% | 7 |
|
|
2019
Q2 | $4.37M | Hold |
1,734,112
| – | – | 3.05% | 8 |
|
|
2019
Q1 | $3.9M | Hold |
1,734,112
| – | – | 5.49% | 7 |
|
|
2018
Q4 | $4.53M | Sell |
1,734,112
-34,004
| -2% | -$88.8K | 3.28% | 5 |
|
|
2018
Q3 | $7.34M | Buy |
+1,768,116
| New | +$7.34M | 2.73% | 3 |
|