Hutchin Hill Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,060,000
| Closed | -$2.54M | – | 937 |
|
|
2015
Q1 | $2.54M | Sell |
1,060,000
-50,000
| -5% | -$120K | 0.07% | 250 |
|
|
2014
Q4 | $2.51M | Sell |
1,110,000
-140,000
| -11% | -$316K | 0.09% | 195 |
|
|
2014
Q3 | $2.48M | Hold |
1,250,000
| – | – | 0.09% | 223 |
|
|
2014
Q2 | $2.71M | Hold |
1,250,000
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $2.6M | Hold |
1,250,000
| – | – | 0.14% | 123 |
|
|
2013
Q4 | $2.88M | Hold |
1,250,000
| – | – | 0.2% | 78 |
|
|
2013
Q3 | $2.6M | Hold |
1,250,000
| – | – | 0.24% | 82 |
|
|
2013
Q2 | $2.71M | Buy |
+1,250,000
| New | +$2.71M | 0.28% | 55 |
|