TAM
Taylor Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $580K | Sell |
257,631
-619,460
| -71% | -$1.39M | 0.38% | 16 |
|
|
2018
Q4 | $2.29M | Sell |
877,091
-510,000
| -37% | -$1.33M | 1.52% | 13 |
|
|
2018
Q3 | $5.76M | Sell |
1,387,091
-18,112
| -1% | -$75.2K | 2.63% | 11 |
|
|
2018
Q2 | $6.46M | Buy |
1,405,203
+558,638
| +66% | +$2.57M | 2.99% | 12 |
|
|
2018
Q1 | $6.39M | Sell |
846,565
-124,360
| -13% | -$939K | 2.74% | 12 |
|
|
2017
Q4 | $9.52M | Sell |
970,925
-70,000
| -7% | -$686K | 3.32% | 11 |
|
|
2017
Q3 | $11.5M | Sell |
1,040,925
-291,040
| -22% | -$3.2M | 3.69% | 10 |
|
|
2017
Q2 | $13.2M | Buy |
1,331,965
+16,304
| +1% | +$161K | 4.36% | 10 |
|
|
2017
Q1 | $12.4M | Sell |
1,315,661
-335,960
| -20% | -$3.16M | 3.62% | 12 |
|
|
2016
Q4 | $10.8M | Buy |
1,651,621
+1,381,000
| +510% | +$9.05M | 3.16% | 13 |
|
|
2016
Q3 | $2.9M | Buy |
+270,621
| New | +$2.9M | 0.85% | 19 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$563K | – | 40 |
|
|
2015
Q4 | $563K | Sell |
25,900
-99,400
| -79% | -$2.16M | 0.14% | 26 |
|
|
2015
Q3 | $2.31M | Buy |
+125,300
| New | +$2.31M | 0.49% | 22 |
|