Massachusetts Financial Services’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,997
| Closed | -$162K | – | 867 |
|
|
2018
Q4 | $162K | Buy |
61,997
+4,826
| +8% | +$12.6K | ﹤0.01% | 844 |
|
|
2018
Q3 | $238K | Sell |
57,171
-133
| -0.2% | -$554 | ﹤0.01% | 847 |
|
|
2018
Q2 | $263K | Buy |
57,304
+7,849
| +16% | +$36K | ﹤0.01% | 831 |
|
|
2018
Q1 | $356K | Buy |
49,455
+1,085
| +2% | +$7.81K | ﹤0.01% | 818 |
|
|
2017
Q4 | $472K | Buy |
48,370
+6,675
| +16% | +$65.1K | ﹤0.01% | 813 |
|
|
2017
Q3 | $459K | Buy |
+41,695
| New | +$459K | ﹤0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-1,237,017
| Closed | -$22.8M | – | 877 |
|
|
2015
Q3 | $22.8M | Buy |
1,237,017
+259,491
| +27% | +$4.78M | 0.01% | 463 |
|
|
2015
Q2 | $19.3M | Buy |
977,526
+206,650
| +27% | +$4.07M | 0.01% | 531 |
|
|
2015
Q1 | $21.9M | Buy |
770,876
+133,757
| +21% | +$3.79M | 0.01% | 508 |
|
|
2014
Q4 | $14.5M | Sell |
637,119
-65,874
| -9% | -$1.5M | 0.01% | 579 |
|
|
2014
Q3 | $13.5M | Buy |
702,993
+663,421
| +1,676% | +$12.7M | 0.01% | 604 |
|
|
2014
Q2 | $850K | Buy |
+39,572
| New | +$850K | ﹤0.01% | 795 |
|