Goldman Capital Management’s Stagwell STGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.54M Sell
157,550
-46,150
-23% -$450K 1.49% 14
2017
Q3
$2.24M Sell
203,700
-18,000
-8% -$198K 2.12% 11
2017
Q2
$2.2M Sell
221,700
-65,000
-23% -$644K 2.33% 10
2017
Q1
$2.7M Sell
286,700
-68,850
-19% -$647K 2.59% 9
2016
Q4
$2.33M Sell
355,550
-22,350
-6% -$146K 2.02% 9
2016
Q3
$4.05M Buy
377,900
+24,500
+7% +$263K 3.26% 9
2016
Q2
$6.46M Sell
353,400
-8,100
-2% -$148K 5.56% 5
2016
Q1
$8.53M Sell
361,500
-15,811
-4% -$373K 6.46% 3
2015
Q4
$8.2M Sell
377,311
-2,000
-0.5% -$43.4K 6.36% 6
2015
Q3
$6.99M Buy
379,311
+24,750
+7% +$456K 4.99% 8
2015
Q2
$6.99M Buy
354,561
+2,550
+0.7% +$50.2K 4.36% 8
2015
Q1
$9.98M Sell
352,011
-142,389
-29% -$4.04M 5.83% 4
2014
Q4
$11.2M Buy
494,400
+550
+0.1% +$12.5K 6.2% 3
2014
Q3
$9.48M Buy
493,850
+19,150
+4% +$367K 4.75% 4
2014
Q2
$10.2M Buy
474,700
+75,500
+19% +$1.62M 5.06% 3
2014
Q1
$9.75M Sell
399,200
-46,850
-11% -$1.14M 5.28% 4
2013
Q4
$11.4M Sell
446,050
-178,571
-29% -$4.56M 6.21% 4
2013
Q3
$11.7M Sell
624,621
-57,123
-8% -$1.07M 7.69% 3
2013
Q2
$8.2M Buy
+681,744
New +$8.2M 4.68% 4