Cambiar Investors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,202
| Closed | -$2.39M | – | 156 |
|
|
2019
Q3 | $2.39M | Sell |
100,202
-25,811
| -20% | -$617K | 0.08% | 105 |
|
|
2019
Q2 | $2.68M | Sell |
126,013
-31,583
| -20% | -$672K | 0.07% | 104 |
|
|
2019
Q1 | $2.88M | Sell |
157,596
-44,752
| -22% | -$817K | 0.07% | 129 |
|
|
2018
Q4 | $3.61M | Sell |
202,348
-15,315
| -7% | -$273K | 0.08% | 120 |
|
|
2018
Q3 | $4.39M | Sell |
217,663
-7,364
| -3% | -$149K | 0.08% | 125 |
|
|
2018
Q2 | $4.97M | Sell |
225,027
-25,236
| -10% | -$557K | 0.08% | 103 |
|
|
2018
Q1 | $5.87M | Sell |
250,263
-129,029
| -34% | -$3.03M | 0.09% | 93 |
|
|
2017
Q4 | $9.61M | Sell |
379,292
-91,331
| -19% | -$2.31M | 0.15% | 85 |
|
|
2017
Q3 | $12.2M | Sell |
470,623
-134,962
| -22% | -$3.51M | 0.19% | 82 |
|
|
2017
Q2 | $15.9M | Sell |
605,585
-138,525
| -19% | -$3.63M | 0.25% | 75 |
|
|
2017
Q1 | $20.4M | Sell |
744,110
-51,356
| -6% | -$1.41M | 0.34% | 81 |
|
|
2016
Q4 | $23.7M | Sell |
795,466
-247,403
| -24% | -$7.37M | 0.41% | 69 |
|
|
2016
Q3 | $23.4M | Sell |
1,042,869
-245,081
| -19% | -$5.5M | 0.34% | 74 |
|
|
2016
Q2 | $27M | Buy |
+1,287,950
| New | +$27M | 0.38% | 80 |
|