FCG
FrontFour Capital Group’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.35M | Sell |
2,250,736
-295,167
| -12% | -$832K | 23.97% | 2 |
|
|
2019
Q2 | $6.42M | Sell |
2,545,903
-68,124
| -3% | -$172K | 13.63% | 2 |
|
|
2019
Q1 | $5.88M | Sell |
2,614,027
-394,602
| -13% | -$888K | 7.92% | 6 |
|
|
2018
Q4 | $7.85M | Buy |
3,008,629
+728,897
| +32% | +$1.9M | 6.9% | 5 |
|
|
2018
Q3 | $9.46M | Buy |
2,279,732
+1,187,299
| +109% | +$4.93M | 3.01% | 8 |
|
|
2018
Q2 | $5.03M | Buy |
1,092,433
+530,558
| +94% | +$2.44M | 1.25% | 16 |
|
|
2018
Q1 | $4.05M | Sell |
561,875
-2,839
| -0.5% | -$20.4K | 0.81% | 20 |
|
|
2017
Q4 | $5.51M | Sell |
564,714
-250,826
| -31% | -$2.45M | 1.49% | 16 |
|
|
2017
Q3 | $8.97M | Sell |
815,540
-61,561
| -7% | -$677K | 1.65% | 14 |
|
|
2017
Q2 | $8.68M | Buy |
877,101
+116,378
| +15% | +$1.15M | 1.73% | 14 |
|
|
2017
Q1 | $7.15M | Buy |
760,723
+47,306
| +7% | +$445K | 1.9% | 14 |
|
|
2016
Q4 | $4.67M | Buy |
+713,417
| New | +$4.67M | 1.5% | 14 |
|
|
2014
Q2 | – | Sell |
-68,787
| Closed | -$1.57M | – | 43 |
|
|
2014
Q1 | $1.57M | Buy |
+68,787
| New | +$1.57M | 0.25% | 33 |
|