O'Shaughnessy Asset Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,766
| Closed | -$629K | – | 1124 |
|
|
2014
Q4 | $629K | Sell |
27,766
-66,713
| -71% | -$1.51M | 0.01% | 381 |
|
|
2014
Q3 | $1.81M | Sell |
94,479
-52,849
| -36% | -$1.01M | 0.03% | 265 |
|
|
2014
Q2 | $3.16M | Sell |
147,328
-79,577
| -35% | -$1.71M | 0.06% | 210 |
|
|
2014
Q1 | $5.17M | Buy |
226,905
+77,879
| +52% | +$1.77M | 0.1% | 150 |
|
|
2013
Q4 | $3.79M | Buy |
149,026
+112,970
| +313% | +$2.88M | 0.08% | 176 |
|
|
2013
Q3 | $671K | Buy |
+36,056
| New | +$671K | 0.02% | 369 |
|