Wexford Capital’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 |
-253,294
| Closed | -$631K | – | 106 |
|
|
2015
Q3 | $631K | Hold |
253,294
| – | – | 0.12% | 66 |
|
|
2015
Q2 | $621K | Hold |
253,294
| – | – | 0.17% | 50 |
|
|
2015
Q1 | $608K | Hold |
253,294
| – | – | 0.18% | 49 |
|
|
2014
Q4 | $572K | Buy |
253,294
+35,230
| +16% | +$79.6K | 0.11% | 41 |
|
|
2014
Q3 | $432K | Hold |
218,064
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $473K | Buy |
218,064
+42,000
| +24% | +$91.1K | 0.04% | 95 |
|
|
2014
Q1 | $366K | Buy |
176,064
+55,000
| +45% | +$114K | 0.03% | 157 |
|
|
2013
Q4 | $278K | Sell |
121,064
-11,221
| -8% | -$25.8K | 0.02% | 194 |
|
|
2013
Q3 | $275K | Hold |
132,285
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $287K | Buy |
+132,285
| New | +$287K | 0.03% | 152 |
|