Ulysses Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000,000
| Closed | -$14.9M | – | 56 |
|
|
2015
Q3 | $14.9M | Hold |
6,000,000
| – | – | 1.59% | 8 |
|
|
2015
Q2 | $14.7M | Hold |
6,000,000
| – | – | 1.75% | 10 |
|
|
2015
Q1 | $14.4M | Hold |
6,000,000
| – | – | 1.69% | 8 |
|
|
2014
Q4 | $13.6M | Hold |
6,000,000
| – | – | 1.93% | 10 |
|
|
2014
Q3 | $11.9M | Hold |
6,000,000
| – | – | 1.52% | 12 |
|
|
2014
Q2 | $13M | Hold |
6,000,000
| – | – | 2.12% | 10 |
|
|
2014
Q1 | $12.5M | Hold |
6,000,000
| – | – | 2.46% | 8 |
|
|
2013
Q4 | $13.8M | Hold |
6,000,000
| – | – | 2.36% | 7 |
|
|
2013
Q3 | $12.5M | Hold |
6,000,000
| – | – | 1.6% | 9 |
|
|
2013
Q2 | $13M | Buy |
+6,000,000
| New | +$13M | 2.08% | 9 |
|