Ariel Investments’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 |
-168,329
| Closed | -$13M | – | 200 |
|
|
2015
Q3 | $13M | Sell |
168,329
-2,502
| -1% | -$194K | 0.16% | 107 |
|
|
2015
Q2 | $13.1M | Sell |
170,831
-135,165
| -44% | -$10.4M | 0.15% | 108 |
|
|
2015
Q1 | $17.3M | Buy |
305,996
+4,772
| +2% | +$270K | 0.19% | 100 |
|
|
2014
Q4 | $16.1M | Buy |
301,224
+3,765
| +1% | +$202K | 0.19% | 99 |
|
|
2014
Q3 | $14.4M | Sell |
297,459
-4,226
| -1% | -$204K | 0.19% | 95 |
|
|
2014
Q2 | $14.8M | Sell |
301,685
-6,255
| -2% | -$306K | 0.18% | 95 |
|
|
2014
Q1 | $14M | Sell |
307,940
-21,300
| -6% | -$969K | 0.17% | 98 |
|
|
2013
Q4 | $15.2M | Sell |
329,240
-274
| -0.1% | -$12.6K | 0.19% | 90 |
|
|
2013
Q3 | $14.4M | Buy |
329,514
+9,250
| +3% | +$405K | 0.21% | 75 |
|
|
2013
Q2 | $13.8M | Buy |
+320,264
| New | +$13.8M | 0.23% | 72 |
|