Eagle Asset Management’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 |
-376,585
| Closed | -$4.04M | – | 661 |
|
|
2016
Q3 | $4.04M | Buy |
376,585
+71,251
| +23% | +$764K | 0.03% | 441 |
|
|
2016
Q2 | $5.58M | Buy |
305,334
+70,963
| +30% | +$1.3M | 0.04% | 396 |
|
|
2016
Q1 | $5.53M | Buy |
234,371
+33,401
| +17% | +$788K | 0.04% | 391 |
|
|
2015
Q4 | $4.37M | Buy |
200,970
+36,773
| +22% | +$799K | 0.03% | 427 |
|
|
2015
Q3 | $3.03M | Sell |
164,197
-81,051
| -33% | -$1.49M | 0.02% | 495 |
|
|
2015
Q2 | $4.83M | Buy |
245,248
+83,541
| +52% | +$1.65M | 0.03% | 436 |
|
|
2015
Q1 | $4.58M | Buy |
161,707
+77,363
| +92% | +$2.19M | 0.03% | 443 |
|
|
2014
Q4 | $1.92M | Sell |
84,344
-22,574
| -21% | -$513K | 0.01% | 552 |
|
|
2014
Q3 | $2.05M | Buy |
+106,918
| New | +$2.05M | 0.01% | 575 |
|