TCGI
Three Corner Global Investors’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-423,500
| Closed | -$17.5M | – | 24 |
|
|
2016
Q2 | $17.5M | Buy |
423,500
+81,300
| +24% | +$3.37M | 6.02% | 7 |
|
|
2016
Q1 | $12.4M | Buy |
342,200
+82,800
| +32% | +$3M | 5.02% | 10 |
|
|
2015
Q4 | $9.68M | Sell |
259,400
-139,900
| -35% | -$5.22M | 4.87% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
399,300
+99,171
| +33% | +$4.06M | 5.92% | 3 |
|
|
2015
Q2 | $11.9M | Sell |
300,129
-41,200
| -12% | -$1.64M | 4.53% | 6 |
|
|
2015
Q1 | $13.9M | Buy |
341,329
+202,412
| +146% | +$8.23M | 7.07% | 4 |
|
|
2014
Q4 | $5.15M | Sell |
138,917
-112,200
| -45% | -$4.16M | 3.33% | 13 |
|
|
2014
Q3 | $7.37M | Buy |
251,117
+23,100
| +10% | +$678K | 4.61% | 9 |
|
|
2014
Q2 | $7.07M | Sell |
228,017
-49,212
| -18% | -$1.53M | 3.86% | 10 |
|
|
2014
Q1 | $9.74M | Buy |
+277,229
| New | +$9.74M | 6.12% | 2 |
|