Virtus Fund Advisers’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-624,124
| Closed | -$6.69M | – | 550 |
|
|
2016
Q3 | $6.69M | Sell |
624,124
-15,000
| -2% | -$161K | 0.06% | 223 |
|
|
2016
Q2 | $11.5M | Sell |
639,124
-52,795
| -8% | -$951K | 0.1% | 192 |
|
|
2016
Q1 | $16.3M | Buy |
691,919
+40,692
| +6% | +$960K | 0.14% | 180 |
|
|
2015
Q4 | $14.1M | Buy |
651,227
+19,927
| +3% | +$433K | 0.12% | 177 |
|
|
2015
Q3 | $11.6M | Buy |
+631,300
| New | +$11.6M | 0.1% | 185 |
|
|
2014
Q3 | – | Sell |
-3,623
| Closed | -$78K | – | 1841 |
|
|
2014
Q2 | $78K | Buy |
+3,623
| New | +$78K | ﹤0.01% | 1570 |
|