Wall Street Associates’s Stagwell STGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-75,773
Closed -$2.15M 350
2015
Q1
$2.15M Sell
75,773
-1,400
-2% -$39.7K 0.2% 139
2014
Q4
$1.75M Buy
77,173
+32,370
+72% +$735K 0.17% 162
2014
Q3
$860K Sell
44,803
-7,150
-14% -$137K 0.09% 214
2014
Q2
$1.12M Sell
51,953
-5,700
-10% -$122K 0.1% 205
2014
Q1
$1.32M Sell
57,653
-900
-2% -$20.5K 0.11% 198
2013
Q4
$1.49M Buy
+58,553
New +$1.49M 0.12% 193