SLCM
Seven Locks Capital Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-538,849
| Closed | -$10.8M | – | 24 |
|
|
2014
Q4 | $10.8M | Sell |
538,849
-67,900
| -11% | -$1.35M | 1.61% | 18 |
|
|
2014
Q3 | $12.2M | Buy |
606,749
+76,600
| +14% | +$1.54M | 1.72% | 20 |
|
|
2014
Q2 | $11.3M | Buy |
530,149
+153,000
| +41% | +$3.25M | 1.41% | 19 |
|
|
2014
Q1 | $8.97M | Buy |
377,149
+159,220
| +73% | +$3.79M | 1.3% | 19 |
|
|
2013
Q4 | $5.04M | Buy |
+217,929
| New | +$5.04M | 1.44% | 16 |
|