Maltese Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-322,600
| Closed | -$1.93M | – | 203 |
|
|
2016
Q4 | $1.93M | Sell |
322,600
-84,586
| -21% | -$505K | 0.17% | 132 |
|
|
2016
Q3 | $1.87M | Hold |
407,186
| – | – | 0.23% | 116 |
|
|
2016
Q2 | $1.37M | Hold |
407,186
| – | – | 0.17% | 140 |
|
|
2016
Q1 | $2.34M | Hold |
407,186
| – | – | 0.3% | 111 |
|
|
2015
Q4 | $2.22M | Buy |
407,186
+17,186
| +4% | +$93.7K | 0.26% | 125 |
|
|
2015
Q3 | $2.77M | Buy |
390,000
+65,000
| +20% | +$462K | 0.31% | 111 |
|
|
2015
Q2 | $3.27M | Sell |
325,000
-10,000
| -3% | -$101K | 0.37% | 97 |
|
|
2015
Q1 | $3.63M | Sell |
335,000
-7,221
| -2% | -$78.1K | 0.42% | 84 |
|
|
2014
Q4 | $4.09M | Buy |
342,221
+7,787
| +2% | +$93.1K | 0.48% | 83 |
|
|
2014
Q3 | $4.34M | Buy |
334,434
+18,424
| +6% | +$239K | 0.52% | 71 |
|
|
2014
Q2 | $4.41M | Sell |
316,010
-5,401
| -2% | -$75.3K | 0.57% | 63 |
|
|
2014
Q1 | $4.78M | Sell |
321,411
-46,700
| -13% | -$694K | 0.58% | 62 |
|
|
2013
Q4 | $6.09M | Buy |
+368,111
| New | +$6.09M | 0.62% | 56 |
|