BBT Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,972
| Closed | -$1.15M | – | 76 |
|
|
2016
Q4 | $1.15M | Sell |
175,972
-200,000
| -53% | -$1.31M | 0.22% | 43 |
|
|
2016
Q3 | $4.03M | Buy |
375,972
+134,103
| +55% | +$1.44M | 0.77% | 28 |
|
|
2016
Q2 | $4.42M | Buy |
241,869
+231,869
| +2,319% | +$4.24M | 0.69% | 29 |
|
|
2016
Q1 | $236K | Sell |
10,000
-112,821
| -92% | -$2.66M | 0.05% | 50 |
|
|
2015
Q4 | $2.67M | Sell |
122,821
-2,179
| -2% | -$47.3K | 0.32% | 50 |
|
|
2015
Q3 | $2.3M | Sell |
125,000
-10,000
| -7% | -$184K | 0.21% | 62 |
|
|
2015
Q2 | $2.66M | Buy |
+135,000
| New | +$2.66M | 0.24% | 66 |
|
|
2015
Q1 | – | Sell |
-208,635
| Closed | -$4.74M | – | 170 |
|
|
2014
Q4 | $4.74M | Buy |
208,635
+93,635
| +81% | +$2.13M | 0.4% | 54 |
|
|
2014
Q3 | $2.21M | Buy |
+115,000
| New | +$2.21M | 0.12% | 127 |
|