Northpointe Capital’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146,363
| Closed | -$2.88M | – | 197 |
|
|
2015
Q2 | $2.88M | Sell |
146,363
-140,510
| -49% | -$2.77M | 0.34% | 97 |
|
|
2015
Q1 | $8.13M | Buy |
286,873
+9,854
| +4% | +$279K | 0.88% | 32 |
|
|
2014
Q4 | $6.29M | Buy |
277,019
+61,038
| +28% | +$1.39M | 0.76% | 36 |
|
|
2014
Q3 | $4.15M | Sell |
215,981
-62,514
| -22% | -$1.2M | 0.44% | 80 |
|
|
2014
Q2 | $5.99M | Buy |
278,495
+95,807
| +52% | +$2.06M | 0.58% | 70 |
|
|
2014
Q1 | $4.17M | Buy |
182,688
+19,207
| +12% | +$438K | 0.42% | 72 |
|
|
2013
Q4 | $4.17M | Sell |
163,481
-16,633
| -9% | -$424K | 0.37% | 80 |
|
|
2013
Q3 | $3.36M | Sell |
180,114
-1,001
| -0.6% | -$18.7K | 0.39% | 75 |
|
|
2013
Q2 | $2.18M | Buy |
+181,115
| New | +$2.18M | 0.25% | 98 |
|