Nicholas Investment Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,046
| Closed | -$3.53M | – | 323 |
|
|
2016
Q2 | $3.53M | Sell |
193,046
-15,862
| -8% | -$290K | 0.24% | 175 |
|
|
2016
Q1 | $4.93M | Buy |
208,908
+9,225
| +5% | +$218K | 0.36% | 103 |
|
|
2015
Q4 | $4.34M | Buy |
199,683
+78,470
| +65% | +$1.7M | 0.3% | 137 |
|
|
2015
Q3 | $2.23M | Sell |
121,213
-19,044
| -14% | -$351K | 0.16% | 232 |
|
|
2015
Q2 | $2.76M | Sell |
140,257
-42,646
| -23% | -$840K | 0.18% | 224 |
|
|
2015
Q1 | $5.19M | Sell |
182,903
-25,310
| -12% | -$717K | 0.32% | 103 |
|
|
2014
Q4 | $4.73M | Buy |
208,213
+38,361
| +23% | +$872K | 0.3% | 137 |
|
|
2014
Q3 | $3.26M | Sell |
169,852
-3,845
| -2% | -$73.8K | 0.2% | 181 |
|
|
2014
Q2 | $3.73M | Sell |
173,697
-37,719
| -18% | -$811K | 0.22% | 153 |
|
|
2014
Q1 | $4.82M | Buy |
211,416
+31,612
| +18% | +$721K | 0.4% | 58 |
|
|
2013
Q4 | $4.59M | Sell |
179,804
-40,507
| -18% | -$1.03M | 0.35% | 61 |
|
|
2013
Q3 | $4.11M | Buy |
220,311
+7,981
| +4% | +$149K | 0.34% | 63 |
|
|
2013
Q2 | $2.55M | Buy |
+212,330
| New | +$2.55M | 0.24% | 121 |
|