Absolute Return Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,551
| Closed | -$1.44M | – | 470 |
|
|
2015
Q3 | $1.44M | Sell |
18,551
-19,135
| -51% | -$1.48M | 0.09% | 250 |
|
|
2015
Q2 | $2.9M | Buy |
37,686
+5,276
| +16% | +$405K | 0.12% | 224 |
|
|
2015
Q1 | $1.84M | Buy |
32,410
+1,603
| +5% | +$90.9K | 0.05% | 307 |
|
|
2014
Q4 | $1.65M | Sell |
30,807
-50,898
| -62% | -$2.72M | 0.03% | 376 |
|
|
2014
Q3 | $3.95M | Sell |
81,705
-7,006
| -8% | -$338K | 0.06% | 345 |
|
|
2014
Q2 | $4.34M | Buy |
88,711
+20,988
| +31% | +$1.03M | 0.05% | 396 |
|
|
2014
Q1 | $3.08M | Sell |
67,723
-46,858
| -41% | -$2.13M | 0.04% | 412 |
|
|
2013
Q4 | $5.29M | Sell |
114,581
-33,324
| -23% | -$1.54M | 0.06% | 332 |
|
|
2013
Q3 | $6.48M | Sell |
147,905
-39,039
| -21% | -$1.71M | 0.09% | 292 |
|
|
2013
Q2 | $8.06M | Buy |
+186,944
| New | +$8.06M | 0.1% | 236 |
|