Alyeska Investment Group’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-268,026
| Closed | -$5.01M | – | 551 |
|
|
2016
Q3 | $5.01M | Sell |
268,026
-102,008
| -28% | -$1.91M | 0.05% | 312 |
|
|
2016
Q2 | $7.05M | Sell |
370,034
-193,833
| -34% | -$3.69M | 0.07% | 275 |
|
|
2016
Q1 | $11.1M | Buy |
563,867
+53,094
| +10% | +$1.04M | 0.1% | 233 |
|
|
2015
Q4 | $15.1M | Sell |
510,773
-31,257
| -6% | -$924K | 0.16% | 190 |
|
|
2015
Q3 | $13M | Sell |
542,030
-5,871
| -1% | -$141K | 0.15% | 185 |
|
|
2015
Q2 | $13.3M | Buy |
547,901
+238,595
| +77% | +$5.77M | 0.15% | 183 |
|
|
2015
Q1 | $9.47M | Buy |
309,306
+28,512
| +10% | +$872K | 0.13% | 223 |
|
|
2014
Q4 | $6.78M | Buy |
280,794
+5,794
| +2% | +$140K | 0.12% | 230 |
|
|
2014
Q3 | $7.73M | Buy |
+275,000
| New | +$7.73M | 0.16% | 180 |
|