Broadview Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$186K | – | 96 |
|
|
2018
Q1 | $186K | Hold |
25,900
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $253K | Buy |
+25,900
| New | +$253K | 0.04% | 100 |
|
|
2016
Q4 | – | Sell |
-563,904
| Closed | -$6.05M | – | 108 |
|
|
2016
Q3 | $6.05M | Sell |
563,904
-607,006
| -52% | -$6.51M | 0.86% | 54 |
|
|
2016
Q2 | $21.4M | Sell |
1,170,910
-202,785
| -15% | -$3.71M | 3.2% | 3 |
|
|
2016
Q1 | $32.4M | Buy |
1,373,695
+2,850
| +0.2% | +$67.3K | 4.65% | 1 |
|
|
2015
Q4 | $29.8M | Sell |
1,370,845
-313,300
| -19% | -$6.8M | 4.2% | 1 |
|
|
2015
Q3 | $31M | Sell |
1,684,145
-44,725
| -3% | -$824K | 4.31% | 2 |
|
|
2015
Q2 | $34.1M | Buy |
1,728,870
+1,150
| +0.1% | +$22.7K | 3.59% | 2 |
|
|
2015
Q1 | $49M | Buy |
1,727,720
+63,450
| +4% | +$1.8M | 4.85% | 1 |
|
|
2014
Q4 | $37.8M | Buy |
1,664,270
+91,550
| +6% | +$2.08M | 3.85% | 1 |
|
|
2014
Q3 | $30.2M | Buy |
1,572,720
+3,200
| +0.2% | +$61.4K | 3.3% | 1 |
|
|
2014
Q2 | $33.7M | Buy |
1,569,520
+124,250
| +9% | +$2.67M | 3.28% | 1 |
|
|
2014
Q1 | $33M | Sell |
1,445,270
-168,325
| -10% | -$3.84M | 3.3% | 1 |
|
|
2013
Q4 | $41.2M | Sell |
1,613,595
-70,488
| -4% | -$1.8M | 4.44% | 1 |
|
|
2013
Q3 | $31.4M | Hold |
1,684,083
| – | – | 3.64% | 3 |
|
|
2013
Q2 | $20.3M | Buy |
+1,684,083
| New | +$20.3M | 2.85% | 3 |
|