Consector Capital’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$649K | – | 27 |
|
|
2015
Q1 | $649K | Sell |
60,000
-103,588
| -63% | -$1.12M | 0.39% | 23 |
|
|
2014
Q4 | $1.96M | Sell |
163,588
-317,912
| -66% | -$3.8M | 0.9% | 22 |
|
|
2014
Q3 | $6.26M | Hold |
481,500
| – | – | 2.35% | 19 |
|
|
2014
Q2 | $6.72M | Buy |
481,500
+6,500
| +1% | +$90.7K | 2.25% | 19 |
|
|
2014
Q1 | $7.06M | Buy |
475,000
+175,000
| +58% | +$2.6M | 2.51% | 18 |
|
|
2013
Q4 | $4.96M | Buy |
+300,000
| New | +$4.96M | 2.36% | 15 |
|