THB Asset Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,520,575
| Closed | -$8.45M | – | 309 |
|
|
2015
Q1 | $8.45M | Sell |
3,520,575
-178,065
| -5% | -$427K | 0.59% | 56 |
|
|
2014
Q4 | $8.36M | Sell |
3,698,640
-57,180
| -2% | -$129K | 0.55% | 74 |
|
|
2014
Q3 | $7.44M | Buy |
3,755,820
+275,130
| +8% | +$545K | 0.51% | 81 |
|
|
2014
Q2 | $7.55M | Buy |
3,480,690
+436,490
| +14% | +$947K | 0.47% | 94 |
|
|
2014
Q1 | $6.33M | Buy |
3,044,200
+1,102,050
| +57% | +$2.29M | 0.38% | 114 |
|
|
2013
Q4 | $4.47M | Buy |
1,942,150
+164,100
| +9% | +$377K | 0.25% | 163 |
|
|
2013
Q3 | $3.7M | Buy |
+1,778,050
| New | +$3.7M | 0.23% | 159 |
|