Putnam Investments’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-212,818
| Closed | -$555K | – | 954 |
|
|
2018
Q4 | $555K | Buy |
212,818
+75,018
| +54% | +$196K | ﹤0.01% | 809 |
|
|
2018
Q3 | $572K | Buy |
+137,800
| New | +$572K | ﹤0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-238,296
| Closed | -$4.36M | – | 1349 |
|
|
2016
Q2 | $4.36M | Buy |
238,296
+8,500
| +4% | +$155K | 0.01% | 684 |
|
|
2016
Q1 | $5.42M | Buy |
229,796
+13,400
| +6% | +$316K | 0.01% | 594 |
|
|
2015
Q4 | $4.7M | Sell |
216,396
-26,904
| -11% | -$584K | 0.01% | 680 |
|
|
2015
Q3 | $4.48M | Buy |
243,300
+75,000
| +45% | +$1.38M | 0.01% | 706 |
|
|
2015
Q2 | $3.32M | Sell |
168,300
-100,758
| -37% | -$1.98M | 0.01% | 885 |
|
|
2015
Q1 | $7.63M | Buy |
269,058
+13,108
| +5% | +$372K | 0.02% | 619 |
|
|
2014
Q4 | $5.82M | Sell |
255,950
-217,700
| -46% | -$4.95M | 0.01% | 720 |
|
|
2014
Q3 | $9.09M | Buy |
473,650
+257,600
| +119% | +$4.94M | 0.02% | 514 |
|
|
2014
Q2 | $4.64M | Buy |
216,050
+2,100
| +1% | +$45.1K | 0.01% | 809 |
|
|
2014
Q1 | $4.88M | Sell |
213,950
-10,000
| -4% | -$228K | 0.01% | 763 |
|
|
2013
Q4 | $5.71M | Sell |
223,950
-89,250
| -28% | -$2.28M | 0.01% | 689 |
|
|
2013
Q3 | $5.84M | Sell |
313,200
-42,450
| -12% | -$792K | 0.02% | 631 |
|
|
2013
Q2 | $4.28M | Buy |
+355,650
| New | +$4.28M | 0.01% | 764 |
|