Elk Creek 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 |
-1,683,996
| Closed | -$18.1M | – | 156 |
|
|
2016
Q3 | $18.1M | Sell |
1,683,996
-47,416
| -3% | -$508K | 1.19% | 23 |
|
|
2016
Q2 | $31.7M | Buy |
1,731,412
+345,365
| +25% | +$6.32M | 2.26% | 3 |
|
|
2016
Q1 | $32.7M | Buy |
1,386,047
+120,918
| +10% | +$2.85M | 2.42% | 3 |
|
|
2015
Q4 | $27.5M | Buy |
1,265,129
+551,911
| +77% | +$12M | 1.96% | 5 |
|
|
2015
Q3 | $13.1M | Buy |
713,218
+274,093
| +62% | +$5.05M | 1.06% | 31 |
|
|
2015
Q2 | $8.65M | Buy |
439,125
+179,135
| +69% | +$3.53M | 0.78% | 47 |
|
|
2015
Q1 | $7.37M | Buy |
259,990
+16,753
| +7% | +$475K | 0.77% | 44 |
|
|
2014
Q4 | $5.53M | Buy |
243,237
+85,645
| +54% | +$1.95M | 0.71% | 49 |
|
|
2014
Q3 | $3.02M | Buy |
+157,592
| New | +$3.02M | 0.79% | 67 |
|