Jacobs Asset Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,557
| Closed | -$2.75M | – | 43 |
|
|
2015
Q3 | $2.75M | Sell |
86,557
-85,443
| -50% | -$2.72M | 0.71% | 38 |
|
|
2015
Q2 | $5.1M | Sell |
172,000
-80,401
| -32% | -$2.39M | 1.22% | 29 |
|
|
2015
Q1 | $7.62M | Sell |
252,401
-75,100
| -23% | -$2.27M | 1.73% | 26 |
|
|
2014
Q4 | $9.7M | Sell |
327,501
-165,347
| -34% | -$4.9M | 2.16% | 21 |
|
|
2014
Q3 | $12.7M | Sell |
492,848
-54,181
| -10% | -$1.4M | 3.36% | 10 |
|
|
2014
Q2 | $13.8M | Buy |
+547,029
| New | +$13.8M | 3.39% | 10 |
|