PGCM
Prescott Group Capital Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,800
| Closed | -$3.89M | – | 179 |
|
|
2015
Q2 | $3.89M | Hold |
97,800
| – | – | 0.77% | 30 |
|
|
2015
Q1 | $3.98M | Sell |
97,800
-54,200
| -36% | -$2.2M | 0.8% | 28 |
|
|
2014
Q4 | $5.63M | Hold |
152,000
| – | – | 0.92% | 24 |
|
|
2014
Q3 | $4.46M | Sell |
152,000
-31,100
| -17% | -$913K | 0.88% | 31 |
|
|
2014
Q2 | $5.68M | Hold |
183,100
| – | – | 1% | 29 |
|
|
2014
Q1 | $6.43M | Hold |
183,100
| – | – | 1.21% | 20 |
|
|
2013
Q4 | $5.91M | Hold |
183,100
| – | – | 1.12% | 24 |
|
|
2013
Q3 | $5.86M | Hold |
183,100
| – | – | 1.24% | 19 |
|
|
2013
Q2 | $4.8M | Buy |
+183,100
| New | +$4.8M | 1.13% | 23 |
|