Investment Counselors of Maryland’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-594,708
| Closed | -$4.53M | – | 218 |
|
|
2014
Q2 | $4.53M | Sell |
594,708
-3,692
| -0.6% | -$28.1K | 0.2% | 112 |
|
|
2014
Q1 | $4.21M | Sell |
598,400
-25,000
| -4% | -$176K | 0.18% | 117 |
|
|
2013
Q4 | $5.16M | Sell |
623,400
-17,800
| -3% | -$147K | 0.21% | 120 |
|
|
2013
Q3 | $5.46M | Hold |
641,200
| – | – | 0.23% | 121 |
|
|
2013
Q2 | $4.41M | Buy |
+641,200
| New | +$4.41M | 0.2% | 131 |
|