Assured Investment Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,817
| Closed | -$3.09M | – | 596 |
|
|
2016
Q1 | $3.09M | Buy |
92,817
+59,890
| +182% | +$1.99M | 0.07% | 93 |
|
|
2015
Q4 | $1.15M | Sell |
32,927
-6,328
| -16% | -$221K | 0.02% | 141 |
|
|
2015
Q3 | $1.52M | Buy |
39,255
+5,400
| +16% | +$209K | 0.03% | 150 |
|
|
2015
Q2 | $1.5M | Buy |
33,855
+11,186
| +49% | +$495K | 0.03% | 148 |
|
|
2015
Q1 | $1.04M | Sell |
22,669
-5,323
| -19% | -$244K | 0.02% | 136 |
|
|
2014
Q4 | $1.21M | Sell |
27,992
-48,975
| -64% | -$2.12M | 0.02% | 128 |
|
|
2014
Q3 | $2.77M | Buy |
76,967
+22,975
| +43% | +$827K | 0.05% | 126 |
|
|
2014
Q2 | $2.19M | Buy |
53,992
+3,500
| +7% | +$142K | 0.04% | 138 |
|
|
2014
Q1 | $1.84M | Buy |
50,492
+38,192
| +311% | +$1.39M | 0.03% | 159 |
|
|
2013
Q4 | $658K | Buy |
+12,300
| New | +$658K | 0.01% | 160 |
|