Alberta Investment Management Corp (AIMCo)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-186,000
| Closed | -$14.4M | – | 562 |
|
|
2015
Q3 | $14.4M | Buy |
186,000
+108,100
| +139% | +$8.37M | 0.17% | 145 |
|
|
2015
Q2 | $5.99M | Sell |
77,900
-121,030
| -61% | -$9.3M | 0.06% | 339 |
|
|
2015
Q1 | $11.3M | Sell |
198,930
-26,650
| -12% | -$1.51M | 0.12% | 238 |
|
|
2014
Q4 | $12.1M | Sell |
225,580
-204,320
| -48% | -$10.9M | 0.13% | 217 |
|
|
2014
Q3 | $20.8M | Hold |
429,900
| – | – | 0.22% | 121 |
|
|
2014
Q2 | $21M | Hold |
429,900
| – | – | 0.23% | 115 |
|
|
2014
Q1 | $19.6M | Buy |
429,900
+41,850
| +11% | +$1.9M | 0.23% | 122 |
|
|
2013
Q4 | $17.9M | Buy |
388,050
+22,950
| +6% | +$1.06M | 0.23% | 129 |
|
|
2013
Q3 | $16M | Buy |
+365,100
| New | +$16M | 0.21% | 145 |
|