American Assets Investment Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,119
| Closed | -$1.99M | – | 190 |
|
|
2018
Q3 | $1.99M | Hold |
40,119
| – | – | 0.33% | 88 |
|
|
2018
Q2 | $2.04M | Hold |
40,119
| – | – | 0.36% | 80 |
|
|
2018
Q1 | $2.07M | Hold |
40,119
| – | – | 0.39% | 80 |
|
|
2017
Q4 | $2.26M | Hold |
40,119
| – | – | 0.43% | 72 |
|
|
2017
Q3 | $2.22M | Hold |
40,119
| – | – | 0.44% | 72 |
|
|
2017
Q2 | $2.11M | Hold |
40,119
| – | – | 0.44% | 72 |
|
|
2017
Q1 | $1.93M | Hold |
40,119
| – | – | 0.39% | 75 |
|
|
2016
Q4 | $1.91M | Hold |
40,119
| – | – | 0.4% | 72 |
|
|
2016
Q3 | $1.72M | Hold |
40,119
| – | – | 0.39% | 71 |
|
|
2016
Q2 | $1.78M | Hold |
40,119
| – | – | 0.43% | 67 |
|
|
2016
Q1 | $1.85M | Hold |
40,119
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $1.74M | Sell |
40,119
-40,000
| -50% | -$1.74M | 0.48% | 62 |
|
|
2015
Q3 | $3.67M | Hold |
80,119
| – | – | 1.11% | 20 |
|
|
2015
Q2 | $3.33M | Hold |
80,119
| – | – | 1% | 30 |
|
|
2015
Q1 | $3.35M | Hold |
80,119
| – | – | 1.07% | 30 |
|
|
2014
Q4 | $3.34M | Hold |
80,119
| – | – | 1.05% | 30 |
|
|
2014
Q3 | $2.98M | Hold |
80,119
| – | – | 1.06% | 31 |
|
|
2014
Q2 | $2.87M | Hold |
80,119
| – | – | 0.81% | 40 |
|
|
2014
Q1 | $2.83M | Hold |
80,119
| – | – | 0.89% | 34 |
|
|
2013
Q4 | $2.9M | Hold |
80,119
| – | – | 1.09% | 24 |
|
|
2013
Q3 | $2.49M | Buy |
80,119
+1
| +0% | +$31 | 0.88% | 34 |
|
|
2013
Q2 | $2.48M | Buy |
+80,118
| New | +$2.48M | 0.91% | 33 |
|