BlackRock Fund Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
1,565,815
+272,279
| +21% | +$1.78M | ﹤0.01% | 2559 |
|
|
2016
Q3 | $13.9M | Buy |
1,293,536
+96,610
| +8% | +$1.04M | ﹤0.01% | 2267 |
|
|
2016
Q2 | $21.9M | Buy |
1,196,926
+189,661
| +19% | +$3.47M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $23.8M | Sell |
1,007,265
-24,212
| -2% | -$571K | 0.01% | 1888 |
|
|
2015
Q4 | $22.4M | Buy |
1,031,477
+39,821
| +4% | +$865K | 0.01% | 1972 |
|
|
2015
Q3 | $18.3M | Sell |
991,656
-9,982
| -1% | -$184K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $19.7M | Sell |
1,001,638
-54,462
| -5% | -$1.07M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $29.9M | Buy |
1,056,100
+5,037
| +0.5% | +$143K | 0.01% | 1842 |
|
|
2014
Q4 | $23.9M | Buy |
1,051,063
+148,457
| +16% | +$3.37M | 0.01% | 1954 |
|
|
2014
Q3 | $17.3M | Sell |
902,606
-37,775
| -4% | -$725K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $20.2M | Sell |
940,381
-159,609
| -15% | -$3.43M | 0.01% | 2017 |
|
|
2014
Q1 | $25.1M | Buy |
1,099,990
+58,009
| +6% | +$1.32M | 0.01% | 1871 |
|
|
2013
Q4 | $26.6M | Sell |
1,041,981
-37,715
| -3% | -$962K | 0.01% | 1817 |
|
|
2013
Q3 | $20.1M | Buy |
1,079,696
+118,782
| +12% | +$2.22M | 0.01% | 1959 |
|
|
2013
Q2 | $11.6M | Buy |
+960,914
| New | +$11.6M | ﹤0.01% | 2180 |
|