Concourse Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-216,306
| Closed | -$3.96M | – | 66 |
|
|
2016
Q2 | $3.96M | Sell |
216,306
-54,603
| -20% | -$999K | 2.46% | 15 |
|
|
2016
Q1 | $6.39M | Sell |
270,909
-31,953
| -11% | -$754K | 3.84% | 8 |
|
|
2015
Q4 | $6.58M | Sell |
302,862
-185,517
| -38% | -$4.03M | 4.19% | 7 |
|
|
2015
Q3 | $9M | Sell |
488,379
-71,706
| -13% | -$1.32M | 4.54% | 7 |
|
|
2015
Q2 | $11M | Buy |
560,085
+15,579
| +3% | +$307K | 5.45% | 4 |
|
|
2015
Q1 | $15.4M | Buy |
544,506
+16,132
| +3% | +$457K | 8.46% | 1 |
|
|
2014
Q4 | $12M | Buy |
528,374
+30,406
| +6% | +$691K | 6.14% | 4 |
|
|
2014
Q3 | $9.56M | Buy |
497,968
+74,415
| +18% | +$1.43M | 6.01% | 4 |
|
|
2014
Q2 | $9.1M | Hold |
423,553
| – | – | 5.68% | 7 |
|
|
2014
Q1 | $9.67M | Sell |
423,553
-15,650
| -4% | -$357K | 6.74% | 4 |
|
|
2013
Q4 | $11.2M | Buy |
+439,203
| New | +$11.2M | 7.56% | 1 |
|