CCMLC
Cardinal Capital Management LLC (Connecticut)’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-798,370
| Closed | -$8.56M | – | 95 |
|
|
2016
Q3 | $8.56M | Sell |
798,370
-2,148,547
| -73% | -$23M | 0.4% | 59 |
|
|
2016
Q2 | $53.9M | Buy |
2,946,917
+351,645
| +14% | +$6.43M | 2.67% | 10 |
|
|
2016
Q1 | $61.2M | Buy |
2,595,272
+2,290
| +0.1% | +$54K | 3.42% | 5 |
|
|
2015
Q4 | $56.3M | Sell |
2,592,982
-89,272
| -3% | -$1.94M | 3.26% | 7 |
|
|
2015
Q3 | $49.4M | Buy |
2,682,254
+100,270
| +4% | +$1.85M | 3.09% | 6 |
|
|
2015
Q2 | $50.9M | Buy |
2,581,984
+363,702
| +16% | +$7.16M | 2.7% | 9 |
|
|
2015
Q1 | $62.9M | Sell |
2,218,282
-147,658
| -6% | -$4.19M | 3.47% | 3 |
|
|
2014
Q4 | $53.8M | Buy |
2,365,940
+25,156
| +1% | +$572K | 3.12% | 4 |
|
|
2014
Q3 | $44.9M | Buy |
2,340,784
+228,807
| +11% | +$4.39M | 2.79% | 6 |
|
|
2014
Q2 | $45.4M | Buy |
2,111,977
+553,607
| +36% | +$11.9M | 2.45% | 12 |
|
|
2014
Q1 | $35.6M | Buy |
1,558,370
+22,335
| +1% | +$510K | 1.86% | 18 |
|
|
2013
Q4 | $39.2M | Buy |
1,536,035
+130,933
| +9% | +$3.34M | 2.1% | 14 |
|
|
2013
Q3 | $39.3M | Sell |
1,405,102
-164,731
| -10% | -$4.61M | 2.43% | 14 |
|
|
2013
Q2 | $28.3M | Buy |
+1,569,833
| New | +$28.3M | 1.8% | 20 |
|