Yorktown Management & Research Company’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$267K | – | 408 |
|
|
2015
Q4 | $267K | Hold |
12,300
| – | – | 0.05% | 290 |
|
|
2015
Q3 | $227K | Hold |
12,300
| – | – | 0.04% | 373 |
|
|
2015
Q2 | $242K | Hold |
12,300
| – | – | 0.04% | 375 |
|
|
2015
Q1 | $349K | Hold |
12,300
| – | – | 0.06% | 162 |
|
|
2014
Q4 | $279K | Sell |
12,300
-1,400
| -10% | -$31.8K | 0.06% | 201 |
|
|
2014
Q3 | $263K | Hold |
13,700
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $294K | Hold |
13,700
| – | – | 0.05% | 215 |
|
|
2014
Q1 | $313K | Sell |
13,700
-2,050
| -13% | -$46.8K | 0.06% | 178 |
|
|
2013
Q4 | $402K | Hold |
15,750
| – | – | 0.08% | 126 |
|
|
2013
Q3 | $294K | Hold |
15,750
| – | – | 0.06% | 170 |
|
|
2013
Q2 | $189K | Buy |
+15,750
| New | +$189K | 0.04% | 304 |
|