American Financial Group’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,572,111
| Closed | -$20.5M | – | 109 |
|
|
2017
Q1 | $20.5M | Hold |
2,572,111
| – | – | 1.9% | 17 |
|
|
2016
Q4 | $15.4M | Sell |
2,572,111
-30,000
| -1% | -$179K | 1.47% | 24 |
|
|
2016
Q3 | $11.9M | Hold |
2,602,111
| – | – | 0.85% | 38 |
|
|
2016
Q2 | $8.74M | Hold |
2,602,111
| – | – | 0.67% | 47 |
|
|
2016
Q1 | $14.9M | Hold |
2,602,111
| – | – | 1.11% | 27 |
|
|
2015
Q4 | $14.2M | Buy |
2,602,111
+500,000
| +24% | +$2.73M | 1.08% | 28 |
|
|
2015
Q3 | $14.9M | Buy |
2,102,111
+291,000
| +16% | +$2.07M | 1.08% | 27 |
|
|
2015
Q2 | $18.2M | Hold |
1,811,111
| – | – | 1.49% | 13 |
|
|
2015
Q1 | $19.6M | Hold |
1,811,111
| – | – | 1.57% | 11 |
|
|
2014
Q4 | $21.7M | Hold |
1,811,111
| – | – | 1.7% | 8 |
|
|
2014
Q3 | $23.5M | Hold |
1,811,111
| – | – | 1.94% | 7 |
|
|
2014
Q2 | $25.3M | Hold |
1,811,111
| – | – | 2.06% | 7 |
|
|
2014
Q1 | $26.9M | Buy |
1,811,111
+1,111,111
| +159% | +$16.5M | 2.38% | 3 |
|
|
2013
Q4 | $11.6M | Buy |
+700,000
| New | +$11.6M | 1.14% | 31 |
|