Kornitzer Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$1.29M | – | 478 |
|
|
2016
Q3 | $1.29M | Sell |
120,000
-38,900
| -24% | -$417K | 0.02% | 339 |
|
|
2016
Q2 | $2.91M | Buy |
158,900
+16,700
| +12% | +$305K | 0.05% | 279 |
|
|
2016
Q1 | $3.36M | Sell |
142,200
-76,525
| -35% | -$1.81M | 0.06% | 270 |
|
|
2015
Q4 | $4.75M | Sell |
218,725
-18,975
| -8% | -$412K | 0.08% | 260 |
|
|
2015
Q3 | $4.38M | Buy |
237,700
+139,000
| +141% | +$2.56M | 0.07% | 259 |
|
|
2015
Q2 | $1.94M | Buy |
98,700
+85,800
| +665% | +$1.69M | 0.03% | 327 |
|
|
2015
Q1 | $366K | Buy |
+12,900
| New | +$366K | ﹤0.01% | 404 |
|