Fuller & Thaler Asset Management’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 |
-268,400
| Closed | -$1.93M | – | 776 |
|
|
2018
Q1 | $1.93M | Sell |
268,400
-19,100
| -7% | -$137K | 0.02% | 285 |
|
|
2017
Q4 | $2.8M | Sell |
287,500
-90,000
| -24% | -$877K | 0.03% | 235 |
|
|
2017
Q3 | $4.15M | Sell |
377,500
-1,700
| -0.4% | -$18.7K | 0.05% | 185 |
|
|
2017
Q2 | $3.75M | Sell |
379,200
-1,200
| -0.3% | -$11.9K | 0.05% | 179 |
|
|
2017
Q1 | $3.58M | Buy |
+380,400
| New | +$3.58M | 0.05% | 170 |
|