BPIM
Brant Point Investment Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$1.73M | – | 126 |
|
|
2014
Q3 | $1.73M | Sell |
90,000
-90,000
| -50% | -$1.73M | 0.16% | 88 |
|
|
2014
Q2 | $3.87M | Sell |
180,000
-161,600
| -47% | -$3.47M | 0.35% | 59 |
|
|
2014
Q1 | $7.8M | Buy |
341,600
+99,200
| +41% | +$2.26M | 0.75% | 32 |
|
|
2013
Q4 | $6.18M | Buy |
242,400
+105,500
| +77% | +$2.69M | 0.56% | 39 |
|
|
2013
Q3 | $3.83M | Sell |
136,900
-62,900
| -31% | -$1.76M | 0.44% | 56 |
|
|
2013
Q2 | $3.6M | Buy |
+199,800
| New | +$3.6M | 0.39% | 61 |
|