Mendon Capital Advisors’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
Q4 | – | Sell |
-2,807,160
| Closed | -$6.99M | – | 130 |
|
|
2015
Q3 | $6.99M | Buy |
2,807,160
+319,545
| +13% | +$796K | 1.95% | 12 |
|
|
2015
Q2 | $6.1M | Buy |
2,487,615
+1,216,837
| +96% | +$2.98M | 2.27% | 9 |
|
|
2015
Q1 | $3.05M | Buy |
1,270,778
+136,121
| +12% | +$327K | 1.29% | 20 |
|
|
2014
Q4 | $2.56M | Buy |
1,134,657
+345,047
| +44% | +$780K | 1.07% | 25 |
|
|
2014
Q3 | $1.56M | Buy |
789,610
+331,789
| +72% | +$657K | 0.87% | 34 |
|
|
2014
Q2 | $993K | Sell |
457,821
-67,850
| -13% | -$147K | 0.5% | 47 |
|
|
2014
Q1 | $1.09M | Buy |
525,671
+286,065
| +119% | +$595K | 0.36% | 63 |
|
|
2013
Q4 | $551K | Buy |
239,606
+138,261
| +136% | +$318K | 0.21% | 78 |
|
|
2013
Q3 | $210K | Buy |
+101,345
| New | +$210K | 0.1% | 90 |
|