Emerald Mutual Fund Advisers Trust’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 |
-12,621
| Closed | -$91K | – | 257 |
|
2018
Q1 | $91K | Hold |
12,621
| – | – | ﹤0.01% | 231 |
|
2017
Q4 | $123K | Sell |
12,621
-1,090
| -8% | -$10.6K | ﹤0.01% | 239 |
|
2017
Q3 | $151K | Hold |
13,711
| – | – | 0.01% | 258 |
|
2017
Q2 | $136K | Buy |
+13,711
| New | +$136K | 0.01% | 255 |
|
2016
Q3 | – | Sell |
-23,517
| Closed | -$430K | – | 292 |
|
2016
Q2 | $430K | Buy |
23,517
+9,414
| +67% | +$172K | 0.02% | 219 |
|
2016
Q1 | $333K | Buy |
14,103
+1,888
| +15% | +$44.6K | 0.02% | 221 |
|
2015
Q4 | $265K | Buy |
+12,215
| New | +$265K | 0.01% | 253 |
|