IGM
Incline Global Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-677,662
| Closed | -$16.3M | – | 21 |
|
|
2015
Q2 | $16.3M | Sell |
677,662
-292,378
| -30% | -$7.04M | 3.62% | 16 |
|
|
2015
Q1 | $18.9M | Buy |
970,040
+291,638
| +43% | +$5.67M | 4.69% | 6 |
|
|
2014
Q4 | $13.5M | Buy |
678,402
+118,602
| +21% | +$2.37M | 4% | 9 |
|
|
2014
Q3 | $11.2M | Buy |
559,800
+55,450
| +11% | +$1.11M | 3.36% | 10 |
|
|
2014
Q2 | $10.7M | Buy |
504,350
+175,800
| +54% | +$3.74M | 4.02% | 4 |
|
|
2014
Q1 | $7.82M | Sell |
328,550
-12,020
| -4% | -$286K | 4.24% | 9 |
|
|
2013
Q4 | $7.88M | Buy |
340,570
+249,370
| +273% | +$5.77M | 5.04% | 3 |
|
|
2013
Q3 | $1.69M | Buy |
+91,200
| New | +$1.69M | 1.45% | 22 |
|