Oxford Asset Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $89K | Sell |
61,087
-184,473
| -75% | -$269K | 0.01% | 145 |
|
|
2019
Q4 | $683K | Buy |
245,560
+56,407
| +30% | +$157K | 0.02% | 1072 |
|
|
2019
Q3 | $533K | Buy |
189,153
+4,987
| +3% | +$14.1K | 0.01% | 1233 |
|
|
2019
Q2 | $464K | Buy |
184,166
+53,877
| +41% | +$136K | 0.01% | 1306 |
|
|
2019
Q1 | $293K | Buy |
130,289
+1,246
| +1% | +$2.8K | 0.01% | 1418 |
|
|
2018
Q4 | $337K | Buy |
+129,043
| New | +$337K | 0.01% | 1356 |
|
|
2018
Q2 | – | Sell |
-151,268
| Closed | -$1.09M | – | 1910 |
|
|
2018
Q1 | $1.09M | Buy |
151,268
+12,056
| +9% | +$86.8K | 0.02% | 901 |
|
|
2017
Q4 | $1.36M | Buy |
139,212
+105,455
| +312% | +$1.03M | 0.03% | 775 |
|
|
2017
Q3 | $370K | Buy |
+33,757
| New | +$370K | 0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-53,255
| Closed | -$1.04M | – | 777 |
|
|
2014
Q3 | $1.04M | Sell |
53,255
-57,875
| -52% | -$1.13M | 0.02% | 467 |
|
|
2014
Q2 | $2.41M | Sell |
111,130
-124,014
| -53% | -$2.69M | 0.08% | 339 |
|
|
2014
Q1 | $5.37M | Buy |
235,144
+147,533
| +168% | +$3.37M | 0.16% | 207 |
|
|
2013
Q4 | $2.24M | Buy |
87,611
+25,188
| +40% | +$643K | 0.06% | 400 |
|
|
2013
Q3 | $1.16M | Sell |
62,423
-1,792
| -3% | -$33.4K | 0.03% | 561 |
|
|
2013
Q2 | $772K | Buy |
+64,215
| New | +$772K | 0.02% | 625 |
|