AQR Capital Management’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 |
-14,368
| Closed | -$1.11M | – | 2397 |
|
|
2015
Q3 | $1.11M | Sell |
14,368
-208,227
| -94% | -$16.1M | ﹤0.01% | 1378 |
|
|
2015
Q2 | $17.1M | Sell |
222,595
-56,703
| -20% | -$4.36M | 0.03% | 484 |
|
|
2015
Q1 | $15.8M | Buy |
279,298
+44,012
| +19% | +$2.49M | 0.04% | 433 |
|
|
2014
Q4 | $12.6M | Buy |
235,286
+25,292
| +12% | +$1.35M | 0.03% | 596 |
|
|
2014
Q3 | $10.1M | Sell |
209,994
-16,771
| -7% | -$810K | 0.03% | 592 |
|
|
2014
Q2 | $11.1M | Sell |
226,765
-300
| -0.1% | -$14.7K | 0.03% | 598 |
|
|
2014
Q1 | $10.3M | Sell |
227,065
-14,929
| -6% | -$679K | 0.03% | 587 |
|
|
2013
Q4 | $11.2M | Sell |
241,994
-2,800
| -1% | -$129K | 0.03% | 558 |
|
|
2013
Q3 | $10.7M | Sell |
244,794
-18,218
| -7% | -$798K | 0.04% | 546 |
|
|
2013
Q2 | $11.3M | Buy |
+263,012
| New | +$11.3M | 0.04% | 525 |
|