AB CarVal Investors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-177,959
| Closed | -$3.51M | – | 5 |
|
|
2015
Q3 | $3.51M | Sell |
177,959
-77,041
| -30% | -$1.52M | 2.88% | 3 |
|
|
2015
Q2 | $5.86M | Hold |
255,000
| – | – | 3.54% | 5 |
|
|
2015
Q1 | $5.61M | Hold |
255,000
| – | – | 3.37% | 5 |
|
|
2014
Q4 | $4.96M | Hold |
255,000
| – | – | 1.55% | 6 |
|
|
2014
Q3 | $3.84M | Hold |
255,000
| – | – | 1% | 7 |
|
|
2014
Q2 | $3.88M | Buy |
+255,000
| New | +$3.88M | 1.92% | 7 |
|