Second Curve Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,253
| Closed | -$193K | – | 28 |
|
|
2014
Q3 | $193K | Sell |
97,253
-1,607,452
| -94% | -$3.19M | 0.07% | 25 |
|
|
2014
Q2 | $3.7M | Sell |
1,704,705
-50,000
| -3% | -$108K | 1.11% | 20 |
|
|
2014
Q1 | $3.65M | Hold |
1,754,705
| – | – | 0.85% | 21 |
|
|
2013
Q4 | $4.04M | Buy |
1,754,705
+55,527
| +3% | +$128K | 0.84% | 22 |
|
|
2013
Q3 | $3.53M | Buy |
1,699,178
+19,178
| +1% | +$39.9K | 0.79% | 20 |
|
|
2013
Q2 | $3.65M | Buy |
+1,680,000
| New | +$3.65M | 0.91% | 20 |
|