Bryn Mawr Capital Management Inc’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
Q1 | – | Sell |
-4,472
| Closed | -$239K | – | 659 |
|
|
2014
Q4 | $239K | Buy |
+4,472
| New | +$239K | 0.03% | 432 |
|
|
2014
Q3 | – | Sell |
-11,696
| Closed | -$572K | – | 734 |
|
|
2014
Q2 | $572K | Sell |
11,696
-70,525
| -86% | -$3.45M | 0.05% | 360 |
|
|
2014
Q1 | $3.74M | Sell |
82,221
-137,427
| -63% | -$6.25M | 0.33% | 98 |
|
|
2013
Q4 | $10.1M | Buy |
219,648
+58,928
| +37% | +$2.72M | 0.65% | 52 |
|
|
2013
Q3 | $7.04M | Buy |
160,720
+66,530
| +71% | +$2.92M | 0.45% | 86 |
|
|
2013
Q2 | $4.06M | Buy |
+94,190
| New | +$4.06M | 0.27% | 111 |
|