PC
Palo Capital’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,004
| Closed | -$241K | – | 152 |
|
|
2018
Q3 | $241K | Sell |
58,004
-6,933
| -11% | -$28.8K | 0.09% | 143 |
|
|
2018
Q2 | $299K | Buy |
64,937
+53,735
| +480% | +$247K | 0.11% | 148 |
|
|
2018
Q1 | $81K | Sell |
11,202
-975
| -8% | -$7.05K | 0.03% | 169 |
|
|
2017
Q4 | $119K | Buy |
12,177
+975
| +9% | +$9.53K | 0.05% | 123 |
|
|
2017
Q3 | $123K | Sell |
11,202
-1,000
| -8% | -$11K | 0.06% | 124 |
|
|
2017
Q2 | $121K | Hold |
12,202
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $115K | Sell |
12,202
-1,000
| -8% | -$9.43K | 0.07% | 125 |
|
|
2016
Q4 | $86K | Sell |
13,202
-7,330
| -36% | -$47.7K | 0.05% | 114 |
|
|
2016
Q3 | $220K | Sell |
20,532
-18,712
| -48% | -$200K | 0.15% | 112 |
|
|
2016
Q2 | $718K | Buy |
+39,244
| New | +$718K | 0.25% | 102 |
|
|
2016
Q1 | – | Sell |
-52,917
| Closed | -$1.15M | – | 183 |
|
|
2015
Q4 | $1.15M | Sell |
52,917
-5,575
| -10% | -$121K | 1.04% | 37 |
|
|
2015
Q3 | $1.08M | Sell |
58,492
-195
| -0.3% | -$3.59K | 0.94% | 41 |
|
|
2015
Q2 | $1.16M | Buy |
58,687
+9,610
| +20% | +$189K | 0.91% | 52 |
|
|
2015
Q1 | $1.36M | Sell |
49,077
-2,753
| -5% | -$76.5K | 1.11% | 31 |
|
|
2014
Q4 | $1.18M | Buy |
+51,830
| New | +$1.18M | 0.99% | 44 |
|