AJO LP’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172,233
| Closed | -$7.85M | – | 598 |
|
|
2017
Q1 | $7.85M | Buy |
172,233
+5,059
| +3% | +$231K | 0.03% | 241 |
|
|
2016
Q4 | $6.6M | Sell |
167,174
-2,063
| -1% | -$81.4K | 0.03% | 251 |
|
|
2016
Q3 | $5.14M | Sell |
169,237
-33,280
| -16% | -$1.01M | 0.02% | 276 |
|
|
2016
Q2 | $5.53M | Sell |
202,517
-17,123
| -8% | -$467K | 0.02% | 266 |
|
|
2016
Q1 | $7.31M | Sell |
219,640
-122,347
| -36% | -$4.07M | 0.03% | 250 |
|
|
2015
Q4 | $11.9M | Sell |
341,987
-25,284
| -7% | -$881K | 0.05% | 217 |
|
|
2015
Q3 | $14.2M | Buy |
367,271
+30,631
| +9% | +$1.19M | 0.07% | 199 |
|
|
2015
Q2 | $14.9M | Buy |
336,640
+6,040
| +2% | +$267K | 0.06% | 199 |
|
|
2015
Q1 | $15.2M | Sell |
330,600
-7,100
| -2% | -$326K | 0.06% | 187 |
|
|
2014
Q4 | $14.6M | Buy |
+337,700
| New | +$14.6M | 0.06% | 179 |
|
|
2014
Q1 | – | Sell |
-74,800
| Closed | -$4M | – | 422 |
|
|
2013
Q4 | $4M | Sell |
74,800
-14,200
| -16% | -$760K | 0.02% | 290 |
|
|
2013
Q3 | $3.64M | Buy |
+89,000
| New | +$3.64M | 0.02% | 322 |
|