Rubric Capital Management (New York)’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,150,900
| Closed | -$8.29M | – | 52 |
|
|
2018
Q1 | $8.29M | Hold |
1,150,900
| – | – | 0.77% | 35 |
|
|
2017
Q4 | $11.2M | Buy |
1,150,900
+4,499
| +0.4% | +$43.9K | 1.39% | 29 |
|
|
2017
Q3 | $12.6M | Sell |
1,146,401
-70,789
| -6% | -$779K | 1.14% | 21 |
|
|
2017
Q2 | $12.1M | Buy |
1,217,190
+102,790
| +9% | +$1.02M | 2.48% | 15 |
|
|
2017
Q1 | $10.5M | Buy |
1,114,400
+764,717
| +219% | +$7.19M | 3.05% | 13 |
|
|
2016
Q4 | $2.29M | Buy |
+349,683
| New | +$2.29M | 0.79% | 24 |
|