SCC
SGM
Second Curve Capital’s Stonegate Mortgage Corporation SGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,833,909
| Closed | -$10.9M | – | 27 |
|
|
2016
Q4 | $10.9M | Sell |
1,833,909
-279,802
| -13% | -$1.67M | 4.15% | 13 |
|
|
2016
Q3 | $9.68M | Buy |
2,113,711
+54,800
| +3% | +$251K | 5.54% | 10 |
|
|
2016
Q2 | $6.92M | Sell |
2,058,911
-64,098
| -3% | -$215K | 5.35% | 10 |
|
|
2016
Q1 | $12.2M | Buy |
2,123,009
+107,629
| +5% | +$618K | 7.34% | 7 |
|
|
2015
Q4 | $11M | Buy |
2,015,380
+289,115
| +17% | +$1.58M | 5.36% | 9 |
|
|
2015
Q3 | $12.3M | Buy |
1,726,265
+431,716
| +33% | +$3.07M | 5.53% | 10 |
|
|
2015
Q2 | $13M | Buy |
1,294,549
+100,516
| +8% | +$1.01M | 4.63% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
1,194,033
+287,590
| +32% | +$3.11M | 5.1% | 10 |
|
|
2014
Q4 | $10.8M | Buy |
906,443
+87,500
| +11% | +$1.05M | 4.39% | 10 |
|
|
2014
Q3 | $10.6M | Buy |
818,943
+228,943
| +39% | +$2.97M | 3.91% | 11 |
|
|
2014
Q2 | $8.23M | Buy |
+590,000
| New | +$8.23M | 2.47% | 14 |
|