SCC
FAC
Second Curve Capital’s First Acceptance Corp. FAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100,754
| Closed | -$3.49M | – | 21 |
|
|
2018
Q1 | $3.49M | Hold |
4,100,754
| – | – | 1.34% | 15 |
|
|
2017
Q4 | $4.88M | Hold |
4,100,754
| – | – | 1.92% | 15 |
|
|
2017
Q3 | $4.39M | Hold |
4,100,754
| – | – | 1.76% | 14 |
|
|
2017
Q2 | $4.68M | Hold |
4,100,754
| – | – | 1.67% | 17 |
|
|
2017
Q1 | $5.54M | Hold |
4,100,754
| – | – | 2.03% | 15 |
|
|
2016
Q4 | $4.27M | Sell |
4,100,754
-5,000
| -0.1% | -$5.2K | 1.61% | 17 |
|
|
2016
Q3 | $4.15M | Hold |
4,105,754
| – | – | 2.37% | 13 |
|
|
2016
Q2 | $5.75M | Buy |
4,105,754
+2,000
| +0% | +$2.8K | 4.45% | 11 |
|
|
2016
Q1 | $7.39M | Sell |
4,103,754
-53
| -0% | -$95 | 4.45% | 11 |
|
|
2015
Q4 | $9.77M | Buy |
4,103,807
+21,050
| +0.5% | +$50.1K | 4.77% | 10 |
|
|
2015
Q3 | $11M | Buy |
4,082,757
+413,000
| +11% | +$1.11M | 4.95% | 11 |
|
|
2015
Q2 | $11.7M | Buy |
3,669,757
+118,998
| +3% | +$381K | 4.17% | 14 |
|
|
2015
Q1 | $8.59M | Buy |
3,550,759
+325,952
| +10% | +$789K | 3.39% | 14 |
|
|
2014
Q4 | $8.22M | Buy |
3,224,807
+262,067
| +9% | +$668K | 3.33% | 13 |
|
|
2014
Q3 | $7.38M | Buy |
2,962,740
+278,209
| +10% | +$693K | 2.71% | 15 |
|
|
2014
Q2 | $6.58M | Buy |
2,684,531
+650,437
| +32% | +$1.59M | 1.97% | 15 |
|
|
2014
Q1 | $5.07M | Buy |
2,034,094
+656,924
| +48% | +$1.64M | 1.18% | 19 |
|
|
2013
Q4 | $3.13M | Buy |
1,377,170
+470,286
| +52% | +$1.07M | 0.65% | 23 |
|
|
2013
Q3 | $1.59M | Buy |
906,884
+98,932
| +12% | +$173K | 0.36% | 25 |
|
|
2013
Q2 | $1.33M | Buy |
+807,952
| New | +$1.33M | 0.33% | 24 |
|