Aperio Group’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,129
| Closed | -$5.59M | – | 2073 |
|
|
2015
Q3 | $5.59M | Sell |
72,129
-75,121
| -51% | -$5.82M | 0.06% | 392 |
|
|
2015
Q2 | $11.3M | Sell |
147,250
-21,219
| -13% | -$1.63M | 0.12% | 218 |
|
|
2015
Q1 | $9.55M | Buy |
168,469
+25,005
| +17% | +$1.42M | 0.11% | 230 |
|
|
2014
Q4 | $7.68M | Buy |
143,464
+5,140
| +4% | +$275K | 0.09% | 259 |
|
|
2014
Q3 | $6.68M | Buy |
138,324
+678
| +0.5% | +$32.7K | 0.09% | 274 |
|
|
2014
Q2 | $6.74M | Buy |
137,646
+33,497
| +32% | +$1.64M | 0.1% | 253 |
|
|
2014
Q1 | $4.74M | Buy |
+104,149
| New | +$4.74M | 0.07% | 388 |
|
|
2013
Q4 | – | Sell |
-23,325
| Closed | -$1.02M | – | 644 |
|
|
2013
Q3 | $1.02M | Buy |
23,325
+5,578
| +31% | +$244K | 0.02% | 834 |
|
|
2013
Q2 | $765K | Buy |
+17,747
| New | +$765K | 0.02% | 865 |
|