Cadence Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,757
| Closed | -$963K | – | 623 |
|
|
2014
Q3 | $963K | Sell |
26,757
-730
| -3% | -$26.3K | 0.05% | 420 |
|
|
2014
Q2 | $1.12M | Sell |
27,487
-3,035
| -10% | -$123K | 0.05% | 401 |
|
|
2014
Q1 | $1.11M | Buy |
30,522
+5,253
| +21% | +$191K | 0.05% | 432 |
|
|
2013
Q4 | $1.35M | Sell |
25,269
-6,550
| -21% | -$350K | 0.05% | 366 |
|
|
2013
Q3 | $1.3M | Sell |
31,819
-6,511
| -17% | -$266K | 0.04% | 367 |
|
|
2013
Q2 | $1.18M | Buy |
+38,330
| New | +$1.18M | 0.06% | 274 |
|