Ellington Management Group’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,900
| Closed | -$222K | – | 815 |
|
|
2018
Q1 | $222K | Buy |
+30,900
| New | +$222K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-33,800
| Closed | -$372K | – | 798 |
|
|
2017
Q3 | $372K | Buy |
+33,800
| New | +$372K | 0.06% | 302 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$493K | – | 468 |
|
|
2016
Q1 | $493K | Buy |
+20,900
| New | +$493K | 0.21% | 131 |
|
|
2015
Q4 | – | Sell |
-46,175
| Closed | -$851K | – | 797 |
|
|
2015
Q3 | $851K | Buy |
+46,175
| New | +$851K | 0.24% | 102 |
|
|
2013
Q4 | – | Sell |
-19,800
| Closed | -$369K | – | 777 |
|
|
2013
Q3 | $369K | Buy |
+19,800
| New | +$369K | 0.07% | 437 |
|