GC
GMT Capital’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,979
| Closed | -$2.05M | – | 113 |
|
|
2018
Q1 | $2.05M | Sell |
284,979
-93,174
| -25% | -$671K | 0.05% | 89 |
|
|
2017
Q4 | $3.69M | Hold |
378,153
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $4.16M | Sell |
378,153
-314,800
| -45% | -$3.46M | 0.08% | 96 |
|
|
2017
Q2 | $6.69M | Sell |
692,953
-277,510
| -29% | -$2.68M | 0.14% | 84 |
|
|
2017
Q1 | $9.12M | Sell |
970,463
-708,166
| -42% | -$6.66M | 0.19% | 76 |
|
|
2016
Q4 | $11M | Sell |
1,678,629
-1,187,070
| -41% | -$7.78M | 0.23% | 74 |
|
|
2016
Q3 | $30.7M | Sell |
2,865,699
-304,600
| -10% | -$3.27M | 0.63% | 54 |
|
|
2016
Q2 | $58M | Sell |
3,170,299
-110,000
| -3% | -$2.01M | 1.4% | 22 |
|
|
2016
Q1 | $77.4M | Sell |
3,280,299
-13,600
| -0.4% | -$321K | 1.9% | 13 |
|
|
2015
Q4 | $71.5M | Hold |
3,293,899
| – | – | 1.84% | 12 |
|
|
2015
Q3 | $62.5M | Hold |
3,293,899
| – | – | 1.58% | 16 |
|
|
2015
Q2 | $64.9M | Hold |
3,293,899
| – | – | 1.7% | 14 |
|
|
2015
Q1 | $93.4M | Sell |
3,293,899
-153,900
| -4% | -$4.36M | 2.26% | 11 |
|
|
2014
Q4 | $66.2M | Buy |
3,447,799
+335,842
| +11% | +$6.44M | 1.63% | 16 |
|
|
2014
Q3 | $59.7M | Buy |
3,111,957
+488,199
| +19% | +$9.37M | 1.28% | 21 |
|
|
2014
Q2 | $56.4M | Buy |
2,623,758
+473,400
| +22% | +$10.2M | 1.17% | 27 |
|
|
2014
Q1 | $49.1M | Hold |
2,150,358
| – | – | 1.06% | 28 |
|
|
2013
Q4 | $54.9M | Buy |
2,150,358
+716,786
| +50% | +$18.3M | 1.16% | 27 |
|
|
2013
Q3 | $40.1M | Buy |
1,433,572
+768,672
| +116% | +$21.5M | 0.92% | 30 |
|
|
2013
Q2 | $12M | Buy |
+664,900
| New | +$12M | 0.28% | 53 |
|