Stonebridge Capital Management’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 |
-34,605
| Closed | -$91K | – | 150 |
|
|
2018
Q4 | $91K | Sell |
34,605
-1,895
| -5% | -$4.98K | 0.04% | 125 |
|
|
2018
Q3 | $152K | Buy |
36,500
+8,000
| +28% | +$33.3K | 0.05% | 126 |
|
|
2018
Q2 | $151K | Buy |
28,500
+6,775
| +31% | +$35.9K | 0.05% | 124 |
|
|
2018
Q1 | $164K | Buy |
21,725
+4,500
| +26% | +$34K | 0.06% | 125 |
|
|
2017
Q4 | $162K | Buy |
17,225
+6,000
| +53% | +$56.4K | 0.06% | 128 |
|
|
2017
Q3 | $124K | Sell |
11,225
-1,041
| -8% | -$11.5K | 0.05% | 130 |
|
|
2017
Q2 | $122K | Sell |
12,266
-15,220
| -55% | -$151K | 0.05% | 131 |
|
|
2017
Q1 | $258K | Buy |
27,486
+2,250
| +9% | +$21.1K | 0.1% | 106 |
|
|
2016
Q4 | $166K | Sell |
25,236
-7,560
| -23% | -$49.7K | 0.07% | 115 |
|
|
2016
Q3 | $352K | Buy |
32,796
+21,566
| +192% | +$231K | 0.15% | 83 |
|
|
2016
Q2 | $206K | Sell |
11,230
-8,565
| -43% | -$157K | 0.09% | 106 |
|
|
2016
Q1 | $467K | Hold |
19,795
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $430K | Sell |
19,795
-12,600
| -39% | -$274K | 0.18% | 103 |
|
|
2015
Q3 | $597K | Buy |
32,395
+12,370
| +62% | +$228K | 0.27% | 67 |
|
|
2015
Q2 | $394K | Buy |
20,025
+12,300
| +159% | +$242K | 0.16% | 112 |
|
|
2015
Q1 | $219K | Sell |
7,725
-6,865
| -47% | -$195K | 0.09% | 152 |
|
|
2014
Q4 | $331K | Buy |
+14,590
| New | +$331K | 0.13% | 134 |
|