Allianz Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$341K | – | 1703 |
|
|
2024
Q2 | $341K | Sell |
3,700
-4,800
| -56% | -$442K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $987K | Buy |
+8,500
| New | +$987K | ﹤0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-29,266
| Closed | -$798K | – | 2043 |
|
|
2016
Q2 | $798K | Sell |
29,266
-900
| -3% | -$24.5K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.01M | Sell |
30,166
-491,885
| -94% | -$16.4M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $18.2M | Sell |
522,051
-76,496
| -13% | -$2.67M | 0.02% | 697 |
|
|
2015
Q3 | $23.2M | Buy |
598,547
+125,000
| +26% | +$4.85M | 0.03% | 587 |
|
|
2015
Q2 | $20.9M | Sell |
473,547
-14,342
| -3% | -$634K | 0.02% | 668 |
|
|
2015
Q1 | $22.4M | Buy |
487,889
+288,983
| +145% | +$13.3M | 0.03% | 588 |
|
|
2014
Q4 | $8.6M | Buy |
198,906
+37,174
| +23% | +$1.61M | 0.01% | 835 |
|
|
2014
Q3 | $5.82M | Sell |
161,732
-60,358
| -27% | -$2.17M | 0.01% | 906 |
|
|
2014
Q2 | $9.02M | Sell |
222,090
-4,328
| -2% | -$176K | 0.01% | 752 |
|
|
2014
Q1 | $8.24M | Buy |
226,418
+1,048
| +0.5% | +$38.1K | 0.01% | 797 |
|
|
2013
Q4 | $12.1M | Buy |
225,370
+2,288
| +1% | +$122K | 0.02% | 662 |
|
|
2013
Q3 | $9.11M | Buy |
+223,082
| New | +$9.11M | 0.01% | 691 |
|