FCM
Force Capital Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-359,614
| Closed | -$16.4M | – | 25 |
|
|
2015
Q2 | $16.4M | Sell |
359,614
-478,843
| -57% | -$21.9M | 3.47% | 11 |
|
|
2015
Q1 | $42.7M | Sell |
838,457
-124,900
| -13% | -$6.36M | 6.59% | 3 |
|
|
2014
Q4 | $52.3M | Buy |
963,357
+20,291
| +2% | +$1.1M | 5.44% | 2 |
|
|
2014
Q3 | $45.5M | Buy |
943,066
+238,401
| +34% | +$11.5M | 5.72% | 5 |
|
|
2014
Q2 | $33.7M | Buy |
704,665
+40,734
| +6% | +$1.95M | 3% | 8 |
|
|
2014
Q1 | $31.3M | Buy |
663,931
+241,469
| +57% | +$11.4M | 3.19% | 8 |
|
|
2013
Q4 | $18.1M | Buy |
422,462
+80,302
| +23% | +$3.45M | 1.93% | 11 |
|
|
2013
Q3 | $13.8M | Buy |
342,160
+16,938
| +5% | +$683K | 1.89% | 9 |
|
|
2013
Q2 | $12.2M | Buy |
+325,222
| New | +$12.2M | 1.75% | 7 |
|