Cornerstone Capital Management Holdings’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.61M | Buy |
165,500
+47,200
| +40% | +$460K | 0.01% | 816 |
|
|
2017
Q3 | $1.3M | Buy |
+118,300
| New | +$1.3M | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$171K | – | 1526 |
|
|
2015
Q3 | $171K | Buy |
+9,300
| New | +$171K | ﹤0.01% | 1247 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$49K | – | 1346 |
|
|
2014
Q2 | $49K | Sell |
2,300
-114,350
| -98% | -$2.44M | ﹤0.01% | 1245 |
|
|
2014
Q1 | $2.66M | Buy |
116,650
+17,200
| +17% | +$393K | 0.03% | 585 |
|
|
2013
Q4 | $2.54M | Buy |
99,450
+43,650
| +78% | +$1.11M | 0.03% | 591 |
|
|
2013
Q3 | $1.04M | Buy |
+55,800
| New | +$1.04M | 0.01% | 814 |
|