FPC
Falcon Point Capital’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,638,418
| Closed | -$13.8M | – | 118 |
|
|
2016
Q3 | $13.8M | Buy |
1,638,418
+294,849
| +22% | +$2.49M | 2.12% | 21 |
|
|
2016
Q2 | $24.6M | Buy |
1,343,569
+95,656
| +8% | +$1.75M | 4.24% | 1 |
|
|
2016
Q1 | $29.5M | Buy |
1,247,913
+275,041
| +28% | +$6.49M | 5.08% | 1 |
|
|
2015
Q4 | $21.1M | Buy |
972,872
+408,773
| +72% | +$8.88M | 4.56% | 1 |
|
|
2015
Q3 | $10.4M | Buy |
564,099
+101,251
| +22% | +$1.87M | 3.72% | 1 |
|
|
2015
Q2 | $9.12M | Buy |
462,848
+244,123
| +112% | +$4.81M | 3.08% | 1 |
|
|
2015
Q1 | $6.2M | Buy |
218,725
+19,186
| +10% | +$544K | 4.82% | 1 |
|
|
2014
Q4 | $4.53M | Sell |
199,539
-2,688
| -1% | -$61.1K | 4.15% | 1 |
|
|
2014
Q3 | $3.88M | Buy |
202,227
+44,199
| +28% | +$848K | 3.28% | 1 |
|
|
2014
Q2 | $3.4M | Buy |
158,028
+19,589
| +14% | +$421K | 3.41% | 1 |
|
|
2014
Q1 | $3.16M | Buy |
138,439
+8,008
| +6% | +$183K | 3.04% | 1 |
|
|
2013
Q4 | $3.33M | Buy |
130,431
+32,729
| +33% | +$835K | 3.18% | 2 |
|
|
2013
Q3 | $2.73M | Sell |
97,702
-20,403
| -17% | -$571K | 2.91% | 2 |
|
|
2013
Q2 | $2.13M | Buy |
+118,105
| New | +$2.13M | 2.34% | 6 |
|