Second Curve Capital’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,158,161
| Closed | -$4.4M | – | 21 |
|
|
2016
Q1 | $4.4M | Buy |
1,158,161
+11,000
| +1% | +$41.8K | 2.65% | 12 |
|
|
2015
Q4 | $4.83M | Hold |
1,147,161
| – | – | 2.36% | 12 |
|
|
2015
Q3 | $3.95M | Hold |
1,147,161
| – | – | 1.78% | 15 |
|
|
2015
Q2 | $6.61M | Sell |
1,147,161
-21,000
| -2% | -$121K | 2.34% | 16 |
|
|
2015
Q1 | $7.28M | Hold |
1,168,161
| – | – | 2.87% | 15 |
|
|
2014
Q4 | $6.95M | Buy |
1,168,161
+30,000
| +3% | +$179K | 2.82% | 15 |
|
|
2014
Q3 | $3.23M | Hold |
1,138,161
| – | – | 1.19% | 19 |
|
|
2014
Q2 | $5.98M | Buy |
1,138,161
+15,000
| +1% | +$78.7K | 1.79% | 16 |
|
|
2014
Q1 | $6.78M | Buy |
1,123,161
+10,000
| +0.9% | +$60.4K | 1.58% | 16 |
|
|
2013
Q4 | $8.23M | Buy |
1,113,161
+375,567
| +51% | +$2.78M | 1.71% | 14 |
|
|
2013
Q3 | $6.05M | Buy |
+737,594
| New | +$6.05M | 1.36% | 16 |
|