Chickasaw Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,690
| Closed | -$159K | – | 99 |
|
|
2016
Q2 | $159K | Hold |
32,690
| – | – | ﹤0.01% | 91 |
|
|
2016
Q1 | $124K | Sell |
32,690
-5,535
| -14% | -$21K | ﹤0.01% | 93 |
|
|
2015
Q4 | $161K | Sell |
38,225
-960
| -2% | -$4.04K | 0.01% | 96 |
|
|
2015
Q3 | $135K | Sell |
39,185
-500
| -1% | -$1.72K | 0.01% | 97 |
|
|
2015
Q2 | $229K | Sell |
39,685
-635
| -2% | -$3.66K | 0.01% | 92 |
|
|
2015
Q1 | $251K | Hold |
40,320
| – | – | 0.01% | 89 |
|
|
2014
Q4 | $240K | Sell |
40,320
-2,000
| -5% | -$11.9K | 0.01% | 93 |
|
|
2014
Q3 | $120K | Buy |
42,320
+4,280
| +11% | +$12.1K | ﹤0.01% | 101 |
|
|
2014
Q2 | $200K | Sell |
38,040
-3,140
| -8% | -$16.5K | 0.01% | 96 |
|
|
2014
Q1 | $249K | Sell |
41,180
-20,800
| -34% | -$126K | 0.01% | 92 |
|
|
2013
Q4 | $458K | Sell |
61,980
-17,895
| -22% | -$132K | 0.03% | 80 |
|
|
2013
Q3 | $655K | Sell |
79,875
-7,700
| -9% | -$63.1K | 0.04% | 73 |
|
|
2013
Q2 | $1.03M | Buy |
+87,575
| New | +$1.03M | 0.08% | 61 |
|