BlueMar Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,456
| Closed | -$1.71M | – | 64 |
|
|
2020
Q2 | $1.71M | Buy |
+44,456
| New | +$1.71M | 0.5% | 54 |
|
|
2016
Q4 | – | Sell |
-58,400
| Closed | -$2.5M | – | 68 |
|
|
2016
Q3 | $2.5M | Buy |
+58,400
| New | +$2.5M | 1.12% | 40 |
|
|
2015
Q1 | – | Sell |
-168,400
| Closed | -$7.02M | – | 51 |
|
|
2014
Q4 | $7.02M | Buy |
168,400
+27,500
| +20% | +$1.15M | 3.77% | 7 |
|
|
2014
Q3 | $5.25M | Buy |
140,900
+5,800
| +4% | +$216K | 2.77% | 20 |
|
|
2014
Q2 | $4.84M | Buy |
135,100
+12,400
| +10% | +$444K | 4.03% | 13 |
|
|
2014
Q1 | $4.33M | Buy |
122,700
+10,400
| +9% | +$367K | 2.78% | 18 |
|
|
2013
Q4 | $4.07M | Buy |
+112,300
| New | +$4.07M | 2.27% | 18 |
|