Omega Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$230K | – | 45 |
|
|
2018
Q3 | $230K | Hold |
45,000
| – | – | 0.01% | 50 |
|
|
2018
Q2 | $207K | Hold |
45,000
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $324K | Hold |
45,000
| – | – | 0.01% | 85 |
|
|
2017
Q4 | $439K | Hold |
45,000
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $495K | Hold |
45,000
| – | – | 0.02% | 84 |
|
|
2017
Q2 | $446K | Hold |
45,000
| – | – | 0.02% | 81 |
|
|
2017
Q1 | $423K | Sell |
45,000
-250,000
| -85% | -$2.35M | 0.02% | 84 |
|
|
2016
Q4 | $1.93M | Buy |
295,000
+110,000
| +59% | +$720K | 0.09% | 54 |
|
|
2016
Q3 | $1.98M | Buy |
185,000
+140,000
| +311% | +$1.5M | 0.06% | 63 |
|
|
2016
Q2 | $823K | Sell |
45,000
-4,573
| -9% | -$83.6K | 0.02% | 72 |
|
|
2016
Q1 | $1.17M | Buy |
+49,573
| New | +$1.17M | 0.03% | 62 |
|