CRM
Capital Returns Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,251
| Closed | -$738K | – | 26 |
|
|
2018
Q2 | $738K | Buy |
+44,251
| New | +$738K | 0.25% | 21 |
|
|
2015
Q2 | – | Sell |
-369,631
| Closed | -$8.14M | – | 23 |
|
|
2015
Q1 | $8.14M | Buy |
+369,631
| New | +$8.14M | 5.27% | 11 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$151K | – | 19 |
|
|
2014
Q3 | $151K | Buy |
+10,000
| New | +$151K | 0.11% | 21 |
|