AC
HIG.WS
Aristeia Capital’s Hartford Financial Services Grp HIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,904,229
| Closed | -$79.3M | – | 83 |
|
|
2014
Q2 | $79.3M | Sell |
2,904,229
-1,385,818
| -32% | -$37.8M | 2.04% | 8 |
|
|
2014
Q1 | $114M | Sell |
4,290,047
-3,810,278
| -47% | -$102M | 4.72% | 3 |
|
|
2013
Q4 | $223M | Buy |
8,100,325
+43,564
| +0.5% | +$1.2M | 12.31% | 2 |
|
|
2013
Q3 | $180M | Sell |
8,056,761
-429,139
| -5% | -$9.59M | 11.47% | 1 |
|
|
2013
Q2 | $186M | Buy |
+8,485,900
| New | +$186M | 16.22% | 1 |
|