Chartwell Investment Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,862,530
| Closed | -$41.4M | – | 437 |
|
|
2016
Q3 | $41.4M | Buy |
3,862,530
+510,655
| +15% | +$5.47M | 0.74% | 31 |
|
|
2016
Q2 | $61.3M | Buy |
3,351,875
+538,633
| +19% | +$9.85M | 1.09% | 20 |
|
|
2016
Q1 | $66.4M | Buy |
2,813,242
+511,352
| +22% | +$12.1M | 1.25% | 19 |
|
|
2015
Q4 | $50M | Buy |
2,301,890
+707,030
| +44% | +$15.4M | 1.02% | 27 |
|
|
2015
Q3 | $29.4M | Buy |
1,594,860
+502,749
| +46% | +$9.27M | 0.63% | 41 |
|
|
2015
Q2 | $21.5M | Buy |
+1,092,111
| New | +$21.5M | 0.42% | 70 |
|