Zelman Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-409,273
Closed -$4.12M 36
2015
Q2
$4.12M Sell
409,273
-47,420
-10% -$477K 1.03% 21
2015
Q1
$4.94M Sell
456,693
-28,468
-6% -$308K 1.56% 16
2014
Q4
$5.8M Buy
+485,161
New +$5.8M 3.78% 13