Capital Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-163,928
| Closed | -$1.25M | – | 86 |
|
|
2014
Q2 | $1.25M | Buy |
163,928
+2,400
| +1% | +$18.3K | 0.4% | 47 |
|
|
2014
Q1 | $1.14M | Buy |
161,528
+20,718
| +15% | +$146K | 0.39% | 48 |
|
|
2013
Q4 | $1.16M | Buy |
140,810
+85,121
| +153% | +$704K | 0.4% | 47 |
|
|
2013
Q3 | $474K | Buy |
55,689
+1,197
| +2% | +$10.2K | 0.18% | 52 |
|
|
2013
Q2 | $374K | Buy |
+54,492
| New | +$374K | 0.16% | 56 |
|