Altrinsic Global Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,364
| Closed | -$6.79M | – | 46 |
|
|
2023
Q1 | $6.79M | Buy |
97,364
+941
| +1% | +$65.6K | 0.26% | 41 |
|
|
2022
Q4 | $7.31M | Sell |
96,423
-122,746
| -56% | -$9.31M | 0.31% | 38 |
|
|
2022
Q3 | $13.6M | Sell |
219,169
-204,530
| -48% | -$12.7M | 0.63% | 29 |
|
|
2022
Q2 | $27.7M | Sell |
423,699
-25,361
| -6% | -$1.66M | 1.13% | 19 |
|
|
2022
Q1 | $32.2M | Sell |
449,060
-66,351
| -13% | -$4.76M | 1.13% | 19 |
|
|
2021
Q4 | $35.6M | Sell |
515,411
-119,667
| -19% | -$8.26M | 1.14% | 21 |
|
|
2021
Q3 | $44.6M | Sell |
635,078
-182,357
| -22% | -$12.8M | 1.34% | 19 |
|
|
2021
Q2 | $50.7M | Sell |
817,435
-250,793
| -23% | -$15.5M | 1.54% | 19 |
|
|
2021
Q1 | $71.3M | Sell |
1,068,228
-23,431
| -2% | -$1.56M | 2.25% | 11 |
|
|
2020
Q4 | $53.5M | Sell |
1,091,659
-8,344
| -0.8% | -$409K | 1.81% | 15 |
|
|
2020
Q3 | $40.5M | Buy |
1,100,003
+14,462
| +1% | +$533K | 1.66% | 19 |
|
|
2020
Q2 | $41.8M | Buy |
1,085,541
+312,367
| +40% | +$12M | 1.82% | 17 |
|
|
2020
Q1 | $27.2M | Buy |
773,174
+137,884
| +22% | +$4.86M | 1.5% | 22 |
|
|
2019
Q4 | $38.6M | Sell |
635,290
-151,465
| -19% | -$9.2M | 1.62% | 20 |
|
|
2019
Q3 | $47.7M | Buy |
786,755
+97,599
| +14% | +$5.92M | 2.07% | 16 |
|
|
2019
Q2 | $38.4M | Sell |
689,156
-35,687
| -5% | -$1.99M | 1.78% | 15 |
|
|
2019
Q1 | $36M | Buy |
724,843
+81,880
| +13% | +$4.07M | 1.66% | 16 |
|
|
2018
Q4 | $28.6M | Buy |
+642,963
| New | +$28.6M | 1.37% | 22 |
|