Sentinel Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,233,325
| Closed | -$13.6M | – | 123 |
|
|
2017
Q3 | $13.6M | Sell |
1,233,325
-250,930
| -17% | -$2.76M | 0.32% | 139 |
|
|
2017
Q2 | $14.7M | Buy |
1,484,255
+323,020
| +28% | +$3.2M | 0.36% | 95 |
|
|
2017
Q1 | $10.9M | Buy |
1,161,235
+477,972
| +70% | +$4.49M | 0.26% | 143 |
|
|
2016
Q4 | $4.48M | Sell |
683,263
-162,414
| -19% | -$1.06M | 0.11% | 161 |
|
|
2016
Q3 | $9.07M | Buy |
845,677
+35,400
| +4% | +$380K | 0.22% | 151 |
|
|
2016
Q2 | $14.8M | Sell |
810,277
-114,013
| -12% | -$2.09M | 0.35% | 101 |
|
|
2016
Q1 | $21.8M | Buy |
924,290
+50,700
| +6% | +$1.2M | 0.49% | 71 |
|
|
2015
Q4 | $19M | Buy |
873,590
+20,700
| +2% | +$450K | 0.48% | 75 |
|
|
2015
Q3 | $15.7M | Buy |
852,890
+20,300
| +2% | +$374K | 0.4% | 86 |
|
|
2015
Q2 | $16.4M | Sell |
832,590
-226,210
| -21% | -$4.46M | 0.37% | 99 |
|
|
2015
Q1 | $30M | Buy |
1,058,800
+82,600
| +8% | +$2.34M | 0.65% | 56 |
|
|
2014
Q4 | $22.2M | Buy |
+976,200
| New | +$22.2M | 0.46% | 85 |
|