AJO LP’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$1.04M | – | 584 |
|
|
2015
Q2 | $1.04M | Hold |
13,500
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $765K | Hold |
13,500
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $723K | Hold |
13,500
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $652K | Hold |
13,500
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $661K | Hold |
13,500
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $614K | Sell |
13,500
-188,400
| -93% | -$8.57M | ﹤0.01% | 350 |
|
|
2013
Q4 | $9.32M | Sell |
201,900
-114,900
| -36% | -$5.3M | 0.04% | 223 |
|
|
2013
Q3 | $13.9M | Buy |
316,800
+79,900
| +34% | +$3.5M | 0.06% | 161 |
|
|
2013
Q2 | $10.2M | Buy |
+236,900
| New | +$10.2M | 0.05% | 223 |
|