Absolute Return Capital’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,858
| Closed | -$406K | – | 165 |
|
|
2015
Q3 | $406K | Sell |
8,858
-23,539
| -73% | -$1.08M | 0.03% | 383 |
|
|
2015
Q2 | $1.35M | Sell |
32,397
-47,368
| -59% | -$1.97M | 0.05% | 303 |
|
|
2015
Q1 | $3.34M | Sell |
79,765
-18,214
| -19% | -$762K | 0.09% | 244 |
|
|
2014
Q4 | $4.09M | Sell |
97,979
-106,401
| -52% | -$4.44M | 0.08% | 241 |
|
|
2014
Q3 | $7.61M | Buy |
204,380
+56,523
| +38% | +$2.11M | 0.11% | 237 |
|
|
2014
Q2 | $5.3M | Buy |
147,857
+54,235
| +58% | +$1.94M | 0.06% | 362 |
|
|
2014
Q1 | $3.3M | Buy |
+93,622
| New | +$3.3M | 0.05% | 394 |
|
|
2013
Q4 | – | Sell |
-64,502
| Closed | -$2.01M | – | 713 |
|
|
2013
Q3 | $2.01M | Sell |
64,502
-105,590
| -62% | -$3.29M | 0.03% | 508 |
|
|
2013
Q2 | $5.26M | Buy |
+170,092
| New | +$5.26M | 0.07% | 316 |
|