AMP Capital Investors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$608K | – | 1201 |
|
|
2017
Q3 | $608K | Hold |
15,900
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $758K | Hold |
15,900
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $715K | Hold |
15,900
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $616K | Hold |
15,900
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $482K | Hold |
15,900
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $430K | Sell |
15,900
-5,400
| -25% | -$146K | ﹤0.01% | 972 |
|
|
2016
Q1 | $708K | Buy |
21,300
+2,900
| +16% | +$96.4K | ﹤0.01% | 898 |
|
|
2015
Q4 | $657K | Buy |
18,400
+400
| +2% | +$14.3K | ﹤0.01% | 936 |
|
|
2015
Q3 | $685K | Sell |
18,000
-2,300
| -11% | -$87.5K | 0.01% | 905 |
|
|
2015
Q2 | $890K | Hold |
20,300
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $901K | Buy |
20,300
+13,800
| +212% | +$613K | 0.01% | 909 |
|
|
2014
Q4 | $286K | Sell |
6,500
-5,700
| -47% | -$251K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $440K | Buy |
+12,200
| New | +$440K | ﹤0.01% | 1015 |
|
|
2013
Q3 | – | Sell |
-13,518
| Closed | -$419K | – | 1235 |
|
|
2013
Q2 | $419K | Buy |
+13,518
| New | +$419K | ﹤0.01% | 1109 |
|