OCM
SGM
Osterweis Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350,854
| Closed | -$1.91M | – | 89 |
|
|
2015
Q4 | $1.91M | Sell |
350,854
-996,330
| -74% | -$5.43M | 0.18% | 34 |
|
|
2015
Q3 | $9.58M | Sell |
1,347,184
-173,730
| -11% | -$1.24M | 0.43% | 37 |
|
|
2015
Q2 | $15.3M | Sell |
1,520,914
-89,420
| -6% | -$900K | 0.53% | 41 |
|
|
2015
Q1 | $17.4M | Sell |
1,610,334
-22,965
| -1% | -$248K | 0.56% | 40 |
|
|
2014
Q4 | $19.5M | Sell |
1,633,299
-67,515
| -4% | -$807K | 0.64% | 38 |
|
|
2014
Q3 | $22.1M | Buy |
1,700,814
+882
| +0.1% | +$11.5K | 0.68% | 39 |
|
|
2014
Q2 | $23.7M | Buy |
1,699,932
+8,647
| +0.5% | +$121K | 0.68% | 39 |
|
|
2014
Q1 | $25.1M | Buy |
1,691,285
+2,660
| +0.2% | +$39.5K | 0.77% | 40 |
|
|
2013
Q4 | $27.9M | Buy |
+1,688,625
| New | +$27.9M | 0.86% | 41 |
|