Bank of New York Mellon’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 |
-1,063,195
| Closed | -$82.4M | – | 4400 |
|
|
2015
Q3 | $82.4M | Sell |
1,063,195
-2,469
| -0.2% | -$191K | 0.03% | 618 |
|
|
2015
Q2 | $81.9M | Sell |
1,065,664
-88,279
| -8% | -$6.78M | 0.02% | 669 |
|
|
2015
Q1 | $65.4M | Buy |
1,153,943
+139,841
| +14% | +$7.92M | 0.02% | 777 |
|
|
2014
Q4 | $54.3M | Sell |
1,014,102
-52,943
| -5% | -$2.83M | 0.01% | 849 |
|
|
2014
Q3 | $51.5M | Sell |
1,067,045
-8,897
| -0.8% | -$430K | 0.01% | 854 |
|
|
2014
Q2 | $52.7M | Sell |
1,075,942
-4,210
| -0.4% | -$206K | 0.01% | 880 |
|
|
2014
Q1 | $49.1M | Sell |
1,080,152
-13,578
| -1% | -$618K | 0.01% | 909 |
|
|
2013
Q4 | $50.5M | Sell |
1,093,730
-18,905
| -2% | -$872K | 0.01% | 879 |
|
|
2013
Q3 | $48.8M | Sell |
1,112,635
-48,159
| -4% | -$2.11M | 0.01% | 881 |
|
|
2013
Q2 | $50M | Buy |
+1,160,794
| New | +$50M | 0.02% | 825 |
|