BI
Bulldog Investors’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,448
| Closed | -$830K | – | 160 |
|
|
2018
Q3 | $830K | Sell |
18,448
-303,326
| -94% | -$13.6M | 0.23% | 71 |
|
|
2018
Q2 | $13.9M | Sell |
321,774
-180,874
| -36% | -$7.79M | 3.65% | 7 |
|
|
2018
Q1 | $22.1M | Sell |
502,648
-110,400
| -18% | -$4.85M | 6.03% | 2 |
|
|
2017
Q4 | $25.9M | Sell |
613,048
-103,235
| -14% | -$4.37M | 7.04% | 1 |
|
|
2017
Q3 | $27M | Sell |
716,283
-43,153
| -6% | -$1.63M | 7.84% | 2 |
|
|
2017
Q2 | $34.5M | Sell |
759,436
-204,707
| -21% | -$9.29M | 8.76% | 1 |
|
|
2017
Q1 | $42.6M | Sell |
964,143
-55,175
| -5% | -$2.44M | 10.96% | 1 |
|
|
2016
Q4 | $47M | Hold |
1,019,318
| – | – | 12.01% | 1 |
|
|
2016
Q3 | $45.3M | Sell |
1,019,318
-110,882
| -10% | -$4.93M | 10.21% | 1 |
|
|
2016
Q2 | $46.8M | Buy |
1,130,200
+300
| +0% | +$12.4K | 12.03% | 1 |
|
|
2016
Q1 | $41.1M | Sell |
1,129,900
-5,599
| -0.5% | -$204K | 9.62% | 1 |
|
|
2015
Q4 | $42.4M | Buy |
+1,135,499
| New | +$42.4M | 8.93% | 1 |
|
|
2015
Q1 | – | Sell |
-1,064,581
| Closed | -$39.4M | – | 55 |
|
|
2014
Q4 | $39.4M | Buy |
1,064,581
+95,592
| +10% | +$3.54M | 14.65% | 2 |
|
|
2014
Q3 | $28.4M | Buy |
968,989
+529,414
| +120% | +$15.5M | 11.59% | 3 |
|
|
2014
Q2 | $13.6M | Buy |
439,575
+105,526
| +32% | +$3.27M | 4.56% | 5 |
|
|
2014
Q1 | $11.7M | Buy |
+334,049
| New | +$11.7M | 5.73% | 2 |
|