Russell Frank Company’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-461,760
| Closed | -$3.97M | – | 3158 |
|
|
2015
Q2 | $3.97M | Buy |
461,760
+403,025
| +686% | +$3.47M | 0.01% | 1571 |
|
|
2015
Q1 | $499K | Sell |
58,735
-130,565
| -69% | -$1.11M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $1.6M | Buy |
189,300
+43,600
| +30% | +$369K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $852K | Hold |
145,700
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $892K | Sell |
145,700
-62,500
| -30% | -$383K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $1.16M | Sell |
208,200
-31,300
| -13% | -$175K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.46M | Sell |
239,500
-130,066
| -35% | -$791K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $2.4M | Sell |
369,566
-7,986
| -2% | -$51.9K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $3.03M | Buy |
+377,552
| New | +$3.03M | 0.01% | 1536 |
|