Allianz Asset Management’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 |
-422,892
| Closed | -$32.8M | – | 2083 |
|
|
2015
Q3 | $32.8M | Buy |
422,892
+31,554
| +8% | +$2.44M | 0.04% | 492 |
|
|
2015
Q2 | $30.1M | Buy |
391,338
+251,433
| +180% | +$19.3M | 0.03% | 558 |
|
|
2015
Q1 | $7.93M | Buy |
139,905
+2,274
| +2% | +$129K | 0.01% | 877 |
|
|
2014
Q4 | $7.37M | Sell |
137,631
-40,872
| -23% | -$2.19M | 0.01% | 875 |
|
|
2014
Q3 | $8.62M | Sell |
178,503
-86,021
| -33% | -$4.15M | 0.01% | 800 |
|
|
2014
Q2 | $12.9M | Sell |
264,524
-57,177
| -18% | -$2.8M | 0.02% | 670 |
|
|
2014
Q1 | $14.6M | Sell |
321,701
-16,028
| -5% | -$729K | 0.02% | 634 |
|
|
2013
Q4 | $15.6M | Buy |
337,729
+16,846
| +5% | +$777K | 0.02% | 582 |
|
|
2013
Q3 | $14.1M | Sell |
320,883
-20,794
| -6% | -$911K | 0.02% | 571 |
|
|
2013
Q2 | $14.7M | Buy |
+341,677
| New | +$14.7M | 0.02% | 543 |
|