Numeric Investors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-205,300
| Closed | -$2.03M | – | 1181 |
|
|
2017
Q2 | $2.03M | Buy |
205,300
+21,300
| +12% | +$211K | 0.02% | 505 |
|
|
2017
Q1 | $1.73M | Buy |
184,000
+94,100
| +105% | +$885K | 0.02% | 508 |
|
|
2016
Q4 | $589K | Buy |
89,900
+76,100
| +551% | +$499K | 0.01% | 783 |
|
|
2016
Q3 | $148K | Buy |
+13,800
| New | +$148K | ﹤0.01% | 1017 |
|
|
2015
Q4 | – | Sell |
-11,550
| Closed | -$213K | – | 1116 |
|
|
2015
Q3 | $213K | Buy |
+11,550
| New | +$213K | ﹤0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$388K | – | 895 |
|
|
2013
Q4 | $388K | Buy |
+15,200
| New | +$388K | 0.01% | 648 |
|