Capital Fund Management (CFM)’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$203K | – | 948 |
|
|
2016
Q1 | $203K | Buy |
+6,100
| New | +$203K | ﹤0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-23,931
| Closed | -$972K | – | 760 |
|
|
2014
Q2 | $972K | Buy |
+23,931
| New | +$972K | 0.01% | 449 |
|
|
2014
Q1 | – | Sell |
-17,634
| Closed | -$943K | – | 912 |
|
|
2013
Q4 | $943K | Sell |
17,634
-16,336
| -48% | -$874K | 0.01% | 437 |
|
|
2013
Q3 | $1.39M | Buy |
+33,970
| New | +$1.39M | 0.02% | 355 |
|