Ativo Capital 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
Q4 | – | Sell |
-29,027
| Closed | -$881K | – | 226 |
|
|
2016
Q3 | $881K | Hold |
29,027
| – | – | 0.2% | 175 |
|
|
2016
Q2 | $792K | Buy |
29,027
+13,200
| +83% | +$360K | 0.19% | 177 |
|
|
2016
Q1 | $527K | Hold |
15,827
| – | – | 0.14% | 134 |
|
|
2015
Q4 | $552K | Buy |
15,827
+1,265
| +9% | +$44.1K | 0.14% | 136 |
|
|
2015
Q3 | $604K | Buy |
14,562
+613
| +4% | +$25.4K | 0.16% | 118 |
|
|
2015
Q2 | $572K | Sell |
13,949
-4,257
| -23% | -$175K | 0.2% | 103 |
|
|
2015
Q1 | $835K | Sell |
18,206
-1,063
| -6% | -$48.8K | 0.33% | 69 |
|
|
2014
Q4 | $833K | Sell |
19,269
-652
| -3% | -$28.2K | 0.34% | 74 |
|
|
2014
Q3 | $717K | Buy |
19,921
+15
| +0.1% | +$540 | 0.28% | 68 |
|
|
2014
Q2 | $808K | Buy |
19,906
+476
| +2% | +$19.3K | 0.35% | 62 |
|
|
2014
Q1 | $707K | Buy |
19,430
+1,650
| +9% | +$60K | 0.29% | 66 |
|
|
2013
Q4 | $951K | Sell |
17,780
-2,072
| -10% | -$111K | 0.42% | 62 |
|
|
2013
Q3 | $811K | Buy |
+19,852
| New | +$811K | 0.38% | 63 |
|