Skyline Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,233,492
| Closed | -$13.2M | – | 72 |
|
|
2016
Q3 | $13.2M | Buy |
1,233,492
+200
| +0% | +$2.14K | 0.95% | 66 |
|
|
2016
Q2 | $22.6M | Hold |
1,233,292
| – | – | 1.66% | 22 |
|
|
2016
Q1 | $29.1M | Sell |
1,233,292
-88,500
| -7% | -$2.09M | 2.06% | 4 |
|
|
2015
Q4 | $28.7M | Buy |
1,321,792
+69,000
| +6% | +$1.5M | 2.17% | 8 |
|
|
2015
Q3 | $23.1M | Buy |
1,252,792
+309,400
| +33% | +$5.7M | 1.74% | 18 |
|
|
2015
Q2 | $18.6M | Hold |
943,392
| – | – | 1.29% | 37 |
|
|
2015
Q1 | $26.7M | Sell |
943,392
-208,200
| -18% | -$5.9M | 1.86% | 12 |
|
|
2014
Q4 | $26.2M | Buy |
1,151,592
+20,800
| +2% | +$473K | 1.87% | 14 |
|
|
2014
Q3 | $21.7M | Buy |
1,130,792
+141,299
| +14% | +$2.71M | 1.71% | 18 |
|
|
2014
Q2 | $21.3M | Sell |
989,493
-9,300
| -0.9% | -$200K | 1.51% | 28 |
|
|
2014
Q1 | $22.8M | Buy |
998,793
+73,200
| +8% | +$1.67M | 1.93% | 11 |
|
|
2013
Q4 | $23.6M | Buy |
925,593
+117,993
| +15% | +$3.01M | 2.44% | 1 |
|
|
2013
Q3 | $15.1M | Buy |
807,600
+222,900
| +38% | +$4.16M | 2.34% | 2 |
|
|
2013
Q2 | $7.03M | Buy |
+584,700
| New | +$7.03M | 1.89% | 9 |
|