OppenheimerFunds’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,826
| Closed | -$337K | – | 1891 |
|
|
2017
Q1 | $337K | Sell |
35,826
-8,435
| -19% | -$79.3K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $290K | Sell |
44,261
-746,264
| -94% | -$4.89M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $8.48M | Buy |
790,525
+558,261
| +240% | +$5.98M | 0.01% | 760 |
|
|
2016
Q2 | $4.25M | Buy |
+232,264
| New | +$4.25M | 0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-997,210
| Closed | -$21.4M | – | 941 |
|
|
2014
Q2 | $21.4M | Buy |
997,210
+169,500
| +20% | +$3.64M | 0.02% | 560 |
|
|
2014
Q1 | $18.9M | Buy |
827,710
+399,751
| +93% | +$9.12M | 0.02% | 586 |
|
|
2013
Q4 | $10.9M | Buy |
+427,959
| New | +$10.9M | 0.01% | 720 |
|