Lionstone 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 |
-594,800
| Closed | -$6.38M | – | 14 |
|
|
2016
Q3 | $6.38M | Sell |
594,800
-594,800
| -50% | -$6.38M | 3.91% | 9 |
|
|
2016
Q2 | $21.8M | Hold |
1,189,600
| – | – | 13.45% | 2 |
|
|
2016
Q1 | $28.1M | Hold |
1,189,600
| – | – | 16.96% | 1 |
|
|
2015
Q4 | $25.8M | Hold |
1,189,600
| – | – | 13.79% | 2 |
|
|
2015
Q3 | $21.9M | Hold |
1,189,600
| – | – | 11.48% | 2 |
|
|
2015
Q2 | $23.4M | Hold |
1,189,600
| – | – | 10.87% | 1 |
|
|
2015
Q1 | $33.7M | Hold |
1,189,600
| – | – | 15.76% | 1 |
|
|
2014
Q4 | $27M | Hold |
1,189,600
| – | – | 13.23% | 1 |
|
|
2014
Q3 | $22.8M | Buy |
1,189,600
+103,945
| +10% | +$1.99M | 12.35% | 2 |
|
|
2014
Q2 | $23.3M | Buy |
1,085,655
+68,850
| +7% | +$1.48M | 11.6% | 2 |
|
|
2014
Q1 | $23.2M | Hold |
1,016,805
| – | – | 11.39% | 1 |
|
|
2013
Q4 | $25.9M | Buy |
1,016,805
+709,204
| +231% | +$18.1M | 12.53% | 1 |
|
|
2013
Q3 | $5.74M | Buy |
+307,601
| New | +$5.74M | 3.34% | 15 |
|