TFS Capital’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,355
| Closed | -$952K | – | 841 |
|
|
2016
Q4 | $952K | Buy |
+145,355
| New | +$952K | 0.25% | 139 |
|
|
2016
Q2 | – | Sell |
-18,362
| Closed | -$433K | – | 1162 |
|
|
2016
Q1 | $433K | Buy |
+18,362
| New | +$433K | 0.06% | 495 |
|
|
2015
Q4 | – | Sell |
-30,935
| Closed | -$570K | – | 893 |
|
|
2015
Q3 | $570K | Buy |
+30,935
| New | +$570K | 0.06% | 487 |
|
|
2015
Q2 | – | Sell |
-146,856
| Closed | -$4.16M | – | 1072 |
|
|
2015
Q1 | $4.16M | Buy |
+146,856
| New | +$4.16M | 0.41% | 42 |
|
|
2014
Q4 | – | Sell |
-73,367
| Closed | -$1.41M | – | 1141 |
|
|
2014
Q3 | $1.41M | Buy |
+73,367
| New | +$1.41M | 0.12% | 261 |
|
|
2014
Q1 | – | Sell |
-89,586
| Closed | -$2.29M | – | 1561 |
|
|
2013
Q4 | $2.29M | Sell |
89,586
-55,058
| -38% | -$1.4M | 0.11% | 269 |
|
|
2013
Q3 | $2.7M | Buy |
144,644
+50,262
| +53% | +$938K | 0.12% | 230 |
|
|
2013
Q2 | $1.14M | Buy |
+94,382
| New | +$1.14M | 0.05% | 555 |
|