Whitebox Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$69K | – | 104 |
|
|
2018
Q2 | $69K | Buy |
+15,000
| New | +$69K | ﹤0.01% | 93 |
|
|
2015
Q1 | – | Sell |
-91,792
| Closed | -$2.09M | – | 413 |
|
|
2014
Q4 | $2.09M | Sell |
91,792
-206,333
| -69% | -$4.69M | 0.08% | 190 |
|
|
2014
Q3 | $5.72M | Buy |
298,125
+205,299
| +221% | +$3.94M | 0.22% | 98 |
|
|
2014
Q2 | $2M | Buy |
92,826
+55,956
| +152% | +$1.2M | 0.08% | 224 |
|
|
2014
Q1 | $841K | Sell |
36,870
-23,950
| -39% | -$546K | 0.04% | 304 |
|
|
2013
Q4 | $1.55M | Buy |
+60,820
| New | +$1.55M | 0.07% | 210 |
|