Channing Capital Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341,530
| Closed | -$7.89M | – | 118 |
|
|
2019
Q4 | $7.89M | Buy |
341,530
+1,126
| +0.3% | +$24.8K | 0.37% | 81 |
|
|
2019
Q3 | $7.34M | Buy |
340,404
+19,211
| +6% | +$415K | 0.34% | 82 |
|
|
2019
Q2 | $7.26M | Sell |
321,193
-47,196
| -13% | -$1.05M | 0.34% | 74 |
|
|
2019
Q1 | $7.74M | Sell |
368,389
-27,568
| -7% | -$614K | 0.36% | 67 |
|
|
2018
Q4 | $8.17M | Buy |
395,957
+4,293
| +1% | +$98.1K | 0.41% | 59 |
|
|
2018
Q3 | $8.96M | Sell |
391,664
-94,141
| -19% | -$2.13M | 0.32% | 66 |
|
|
2018
Q2 | $11.4M | Sell |
485,805
-197,135
| -29% | -$4.64M | 0.4% | 54 |
|
|
2018
Q1 | $15.7M | Sell |
682,940
-403,894
| -37% | -$9.07M | 0.55% | 45 |
|
|
2017
Q4 | $21.9M | Buy |
1,086,834
+184,245
| +20% | +$3.67M | 0.74% | 41 |
|
|
2017
Q3 | $18.8M | Buy |
902,589
+369,803
| +69% | +$8.04M | 0.71% | 40 |
|
|
2017
Q2 | $13.1M | Sell |
532,786
-69,717
| -12% | -$1.7M | 0.51% | 59 |
|
|
2017
Q1 | $14.8M | Buy |
602,503
+3,040
| +0.5% | +$72.9K | 0.54% | 56 |
|
|
2016
Q4 | $14M | Sell |
599,463
-1,139
| -0.2% | -$26.3K | 0.5% | 58 |
|
|
2016
Q3 | $13.4M | Sell |
600,602
-6,223
| -1% | -$143K | 0.53% | 55 |
|
|
2016
Q2 | $14M | Sell |
606,825
-10,067
| -2% | -$237K | 0.59% | 54 |
|
|
2016
Q1 | $14.2M | Sell |
616,892
-408,614
| -40% | -$8.83M | 0.63% | 53 |
|
|
2015
Q4 | $23.9M | Sell |
1,025,506
-12,405
| -1% | -$279K | 1.06% | 39 |
|
|
2015
Q3 | $19.9M | Sell |
1,037,911
-3,107
| -0.3% | -$62.1K | 0.97% | 44 |
|
|
2015
Q2 | $20.1M | Sell |
1,041,018
-66,986
| -6% | -$1.39M | 0.89% | 50 |
|
|
2015
Q1 | $24.5M | Buy |
1,108,004
+22,716
| +2% | +$482K | 1.12% | 37 |
|
|
2014
Q4 | $22.5M | Buy |
1,085,288
+62,480
| +6% | +$1.2M | 1.16% | 44 |
|
|
2014
Q3 | $18.7M | Sell |
1,022,808
-56,318
| -5% | -$1.09M | 1.13% | 47 |
|
|
2014
Q2 | $21.1M | Sell |
1,079,126
-11,908
| -1% | -$216K | 1.25% | 40 |
|
|
2014
Q1 | $18.7M | Hold |
1,091,034
| – | – | 1.19% | 41 |
|
|
2013
Q4 | $19.3M | Sell |
1,091,034
-28,584
| -3% | -$481K | 1.27% | 37 |
|
|
2013
Q3 | $19.2M | Sell |
1,119,618
-3,647
| -0.3% | -$58.8K | 1.41% | 24 |
|
|
2013
Q2 | $16.3M | Buy |
+1,123,265
| New | +$15.8M | 1.47% | 12 |
|
Other funds holding IPG
BCIM
AI
