MIG Capital’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-805,237
| Closed | -$32.6M | – | 23 |
|
|
2019
Q2 | $32.6M | Hold |
805,237
| – | – | 4.55% | 12 |
|
|
2019
Q1 | $34.4M | Sell |
805,237
-2,847
| -0.4% | -$122K | 4.66% | 12 |
|
|
2018
Q4 | $33.5M | Hold |
808,084
| – | – | 4.75% | 11 |
|
|
2018
Q3 | $36.4M | Hold |
808,084
| – | – | 4.85% | 8 |
|
|
2018
Q2 | $34.8M | Hold |
808,084
| – | – | 4.93% | 9 |
|
|
2018
Q1 | $35.5M | Sell |
808,084
-9,619
| -1% | -$423K | 5.42% | 9 |
|
|
2017
Q4 | $34.6M | Buy |
817,703
+191,703
| +31% | +$8.11M | 4.65% | 10 |
|
|
2017
Q3 | $23.6M | Buy |
626,000
+68,073
| +12% | +$2.57M | 3.4% | 17 |
|
|
2017
Q2 | $25.3M | Hold |
557,927
| – | – | 3.86% | 16 |
|
|
2017
Q1 | $24.6M | Buy |
557,927
+83,195
| +18% | +$3.68M | 3.74% | 17 |
|
|
2016
Q4 | $21.9M | Buy |
474,732
+97,732
| +26% | +$4.5M | 3.8% | 15 |
|
|
2016
Q3 | $16.8M | Buy |
+377,000
| New | +$16.8M | 3.06% | 18 |
|