Winton Group’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,021
| Closed | -$263K | – | 1475 |
|
|
2021
Q2 | $263K | Buy |
+7,021
| New | +$263K | 0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-123,228
| Closed | -$3.76M | – | 1496 |
|
|
2020
Q3 | $3.76M | Buy |
+123,228
| New | +$3.76M | 0.12% | 232 |
|
|
2020
Q1 | – | Sell |
-47,065
| Closed | -$1.49M | – | 1533 |
|
|
2019
Q4 | $1.49M | Buy |
47,065
+11,932
| +34% | +$377K | 0.02% | 910 |
|
|
2019
Q3 | $1.04M | Buy |
+35,133
| New | +$1.04M | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-13,845
| Closed | -$411K | – | 1271 |
|
|
2019
Q1 | $411K | Sell |
13,845
-6,577
| -32% | -$195K | 0.01% | 663 |
|
|
2018
Q4 | $508K | Sell |
20,422
-4,711
| -19% | -$117K | 0.01% | 481 |
|
|
2018
Q3 | $691K | Buy |
25,133
+2,482
| +11% | +$68.2K | 0.01% | 510 |
|
|
2018
Q2 | $617K | Sell |
22,651
-23,230
| -51% | -$633K | 0.02% | 570 |
|
|
2018
Q1 | $1.1M | Buy |
+45,881
| New | +$1.1M | 0.03% | 476 |
|