Waterstone Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,252,179
| Closed | -$9.97M | – | 21 |
|
|
2017
Q1 | $9.97M | Buy |
1,252,179
+627,806
| +101% | +$5M | 4% | 9 |
|
|
2016
Q4 | $3.73M | Sell |
624,373
-24,052
| -4% | -$144K | 1.83% | 14 |
|
|
2016
Q3 | $2.63M | Buy |
648,425
+1,000
| +0.2% | +$4.05K | 1.34% | 14 |
|
|
2016
Q2 | $2.18M | Buy |
647,425
+9,034
| +1% | +$30.3K | 1.03% | 18 |
|
|
2016
Q1 | $3.66M | Buy |
638,391
+128,632
| +25% | +$738K | 1.88% | 13 |
|
|
2015
Q4 | $2.78M | Buy |
509,759
+226,207
| +80% | +$1.23M | 1.89% | 11 |
|
|
2015
Q3 | $2.02M | Buy |
283,552
+219,058
| +340% | +$1.56M | 1.53% | 12 |
|
|
2015
Q2 | $649K | Sell |
64,494
-32,973
| -34% | -$332K | 0.31% | 18 |
|
|
2015
Q1 | $1.06M | Sell |
97,467
-9,226
| -9% | -$99.9K | 0.51% | 17 |
|
|
2014
Q4 | $1.28M | Hold |
106,693
| – | – | 0.62% | 17 |
|
|
2014
Q3 | $1.39M | Buy |
106,693
+1,506
| +1% | +$19.6K | 0.6% | 16 |
|
|
2014
Q2 | $1.47M | Buy |
105,187
+48,158
| +84% | +$672K | 0.83% | 13 |
|
|
2014
Q1 | $847K | Buy |
+57,029
| New | +$847K | 0.22% | 20 |
|