Teachers Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $262K | Hold |
116,307
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q4 | $304K | Sell |
116,307
-1,887,960
| -94% | -$4.93M | ﹤0.01% | 2709 |
|
|
2018
Q3 | $8.32M | Sell |
2,004,267
-1,008
| -0.1% | -$4.18K | 0.01% | 1159 |
|
|
2018
Q2 | $9.22M | Buy |
2,005,275
+16,898
| +0.8% | +$77.7K | 0.01% | 1125 |
|
|
2018
Q1 | $14.3M | Buy |
1,988,377
+144,036
| +8% | +$1.04M | 0.02% | 883 |
|
|
2017
Q4 | $18M | Buy |
1,844,341
+38,149
| +2% | +$372K | 0.02% | 774 |
|
|
2017
Q3 | $19.9M | Sell |
1,806,192
-387,976
| -18% | -$4.27M | 0.03% | 700 |
|
|
2017
Q2 | $21.7M | Buy |
2,194,168
+8,434
| +0.4% | +$83.5K | 0.03% | 629 |
|
|
2017
Q1 | $20.5M | Buy |
2,185,734
+330,783
| +18% | +$3.11M | 0.03% | 649 |
|
|
2016
Q4 | $12.2M | Sell |
1,854,951
-155,117
| -8% | -$1.02M | 0.02% | 863 |
|
|
2016
Q3 | $21.5M | Buy |
2,010,068
+356,314
| +22% | +$3.82M | 0.04% | 545 |
|
|
2016
Q2 | $30.2M | Buy |
1,653,754
+328,787
| +25% | +$6.01M | 0.05% | 426 |
|
|
2016
Q1 | $31.3M | Buy |
1,324,967
+2,507
| +0.2% | +$59.2K | 0.06% | 409 |
|
|
2015
Q4 | $28.7M | Buy |
1,322,460
+215,888
| +20% | +$4.69M | 0.05% | 422 |
|
|
2015
Q3 | $20.4M | Buy |
1,106,572
+559,412
| +102% | +$10.3M | 0.04% | 522 |
|
|
2015
Q2 | $10.8M | Buy |
547,160
+216,104
| +65% | +$4.26M | 0.02% | 870 |
|
|
2015
Q1 | $9.39M | Buy |
331,056
+271,544
| +456% | +$7.7M | 0.02% | 920 |
|
|
2014
Q4 | $1.35M | Hold |
59,512
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.14M | Hold |
59,512
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $1.28M | Buy |
59,512
+3,369
| +6% | +$72.4K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $1.28M | Buy |
56,143
+1,750
| +3% | +$39.9K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $1.39M | Buy |
54,393
+2,113
| +4% | +$53.9K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $975K | Buy |
52,280
+1,554
| +3% | +$29K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $610K | Buy |
+50,726
| New | +$610K | ﹤0.01% | 2128 |
|