Atlanta 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 |
-1,016,373
| Closed | -$78.7M | – | 189 |
|
|
2015
Q3 | $78.7M | Sell |
1,016,373
-3,606,470
| -78% | -$279M | 0.59% | 67 |
|
|
2015
Q2 | $355M | Sell |
4,622,843
-1,105,721
| -19% | -$85M | 2.41% | 2 |
|
|
2015
Q1 | $325M | Sell |
5,728,564
-177,511
| -3% | -$10.1M | 2.2% | 4 |
|
|
2014
Q4 | $316M | Sell |
5,906,075
-353,275
| -6% | -$18.9M | 2.17% | 2 |
|
|
2014
Q3 | $302M | Sell |
6,259,350
-57,529
| -0.9% | -$2.78M | 2.17% | 3 |
|
|
2014
Q2 | $309M | Buy |
6,316,879
+392,593
| +7% | +$19.2M | 2.11% | 3 |
|
|
2014
Q1 | $269M | Buy |
5,924,286
+239,303
| +4% | +$10.9M | 1.86% | 5 |
|
|
2013
Q4 | $262M | Buy |
5,684,983
+183,766
| +3% | +$8.48M | 1.72% | 9 |
|
|
2013
Q3 | $241M | Buy |
5,501,217
+113,741
| +2% | +$4.98M | 1.71% | 8 |
|
|
2013
Q2 | $232M | Buy |
+5,387,476
| New | +$232M | 1.76% | 7 |
|