Granite Investment Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,518
| Closed | -$1.48M | – | 314 |
|
|
2017
Q4 | $1.48M | Hold |
151,518
| – | – | 0.09% | 167 |
|
|
2017
Q3 | $1.67M | Sell |
151,518
-79,028
| -34% | -$869K | 0.1% | 158 |
|
|
2017
Q2 | $2.28M | Sell |
230,546
-11,103
| -5% | -$110K | 0.15% | 143 |
|
|
2017
Q1 | $2.27M | Buy |
+241,649
| New | +$2.27M | 0.16% | 140 |
|
|
2016
Q4 | – | Sell |
-601,695
| Closed | -$6.45M | – | 316 |
|
|
2016
Q3 | $6.45M | Buy |
601,695
+103,820
| +21% | +$1.11M | 0.48% | 86 |
|
|
2016
Q2 | $9.11M | Buy |
497,875
+106,958
| +27% | +$1.96M | 0.72% | 45 |
|
|
2016
Q1 | $9.23M | Buy |
390,917
+1,142
| +0.3% | +$27K | 0.84% | 31 |
|
|
2015
Q4 | $8.47M | Sell |
389,775
-2,274
| -0.6% | -$49.4K | 0.77% | 38 |
|
|
2015
Q3 | $7.23M | Buy |
392,049
+128,648
| +49% | +$2.37M | 0.69% | 40 |
|
|
2015
Q2 | $5.19M | Sell |
263,401
-39,650
| -13% | -$781K | 0.48% | 94 |
|
|
2015
Q1 | $8.59M | Buy |
303,051
+163,914
| +118% | +$4.65M | 0.74% | 38 |
|
|
2014
Q4 | $3.16M | Buy |
139,137
+52,894
| +61% | +$1.2M | 0.36% | 89 |
|
|
2014
Q3 | $1.66M | Buy |
86,243
+39,884
| +86% | +$765K | 0.23% | 128 |
|
|
2014
Q2 | $996K | Buy |
+46,359
| New | +$996K | 0.14% | 153 |
|
|
2013
Q4 | – | Sell |
-40,829
| Closed | -$762K | – | 270 |
|
|
2013
Q3 | $762K | Sell |
40,829
-277
| -0.7% | -$5.17K | 0.12% | 137 |
|
|
2013
Q2 | $494K | Buy |
+41,106
| New | +$494K | 0.09% | 155 |
|