Burgundy Asset 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 |
-1,434,507
| Closed | -$111M | – | 111 |
|
|
2015
Q3 | $111M | Buy |
1,434,507
+5,537
| +0.4% | +$429K | 1.24% | 33 |
|
|
2015
Q2 | $110M | Sell |
1,428,970
-13,523
| -0.9% | -$1.04M | 1.2% | 35 |
|
|
2015
Q1 | $81.7M | Sell |
1,442,493
-4,179
| -0.3% | -$237K | 0.9% | 40 |
|
|
2014
Q4 | $77.4M | Buy |
1,446,672
+33,953
| +2% | +$1.82M | 0.85% | 43 |
|
|
2014
Q3 | $68.2M | Sell |
1,412,719
-50,712
| -3% | -$2.45M | 0.82% | 44 |
|
|
2014
Q2 | $71.6M | Sell |
1,463,431
-21,418
| -1% | -$1.05M | 0.85% | 43 |
|
|
2014
Q1 | $67.5M | Sell |
1,484,849
-3,641
| -0.2% | -$166K | 0.82% | 48 |
|
|
2013
Q4 | $68.7M | Buy |
1,488,490
+430,003
| +41% | +$19.8M | 0.86% | 49 |
|
|
2013
Q3 | $46.4M | Buy |
1,058,487
+2,288
| +0.2% | +$100K | 0.73% | 54 |
|
|
2013
Q2 | $45.5M | Buy |
+1,056,199
| New | +$45.5M | 0.78% | 52 |
|