Bank of Montreal’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 |
-725,655
| Closed | -$56.2M | – | 4299 |
|
|
2015
Q3 | $56.2M | Buy |
725,655
+535,186
| +281% | +$41.5M | 0.08% | 225 |
|
|
2015
Q2 | $14.6M | Sell |
190,469
-73,157
| -28% | -$5.62M | 0.02% | 611 |
|
|
2015
Q1 | $14.9M | Sell |
263,626
-4,504
| -2% | -$255K | 0.02% | 605 |
|
|
2014
Q4 | $14.4M | Buy |
268,130
+2,661
| +1% | +$142K | 0.02% | 586 |
|
|
2014
Q3 | $12.8M | Buy |
265,469
+8,343
| +3% | +$403K | 0.01% | 621 |
|
|
2014
Q2 | $12.6M | Buy |
257,126
+254,664
| +10,344% | +$12.5M | 0.01% | 623 |
|
|
2014
Q1 | $112K | Sell |
2,462
-1,189
| -33% | -$54.1K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $168K | Sell |
3,651
-19,535
| -84% | -$899K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $1.02M | Buy |
23,186
+2,948
| +15% | +$129K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $872K | Buy |
+20,238
| New | +$872K | ﹤0.01% | 1213 |
|