Hennessy Advisors Inc’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-191,497
| Closed | -$4.35M | – | 333 |
|
|
2014
Q4 | $4.35M | Buy |
191,497
+13,300
| +7% | +$302K | 0.12% | 184 |
|
|
2014
Q3 | $3.42M | Sell |
178,197
-5,800
| -3% | -$111K | 0.1% | 194 |
|
|
2014
Q2 | $3.95M | Sell |
183,997
-800
| -0.4% | -$17.2K | 0.12% | 196 |
|
|
2014
Q1 | $4.22M | Buy |
+184,797
| New | +$4.22M | 0.16% | 194 |
|