Prospector Partners’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 |
-518,700
| Closed | -$1.29M | – | 158 |
|
|
2015
Q3 | $1.29M | Hold |
518,700
| – | – | 0.19% | 106 |
|
|
2015
Q2 | $1.27M | Hold |
518,700
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $1.25M | Hold |
518,700
| – | – | 0.09% | 135 |
|
|
2014
Q4 | $1.17M | Sell |
518,700
-109,700
| -17% | -$248K | 0.09% | 138 |
|
|
2014
Q3 | $1.24M | Hold |
628,400
| – | – | 0.07% | 153 |
|
|
2014
Q2 | $1.36M | Buy |
628,400
+28,400
| +5% | +$61.6K | 0.07% | 152 |
|
|
2014
Q1 | $1.25M | Hold |
600,000
| – | – | 0.06% | 161 |
|
|
2013
Q4 | $1.38M | Hold |
600,000
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $1.25M | Hold |
600,000
| – | – | 0.06% | 167 |
|
|
2013
Q2 | $1.3M | Buy |
+600,000
| New | +$1.3M | 0.06% | 154 |
|