Capstone Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,006
| Closed | -$3.87M | – | 1660 |
|
|
2015
Q3 | $3.87M | Sell |
50,006
-1,970
| -4% | -$153K | 0.12% | 202 |
|
|
2015
Q2 | $3.99M | Buy |
51,976
+1,550
| +3% | +$119K | 0.12% | 225 |
|
|
2015
Q1 | $2.86M | Buy |
50,426
+490
| +1% | +$27.8K | 0.08% | 303 |
|
|
2014
Q4 | $2.67M | Sell |
49,936
-1,097
| -2% | -$58.7K | 0.08% | 303 |
|
|
2014
Q3 | $2.46M | Sell |
51,033
-1,320
| -3% | -$63.7K | 0.08% | 279 |
|
|
2014
Q2 | $2.56M | Sell |
52,353
-1,117
| -2% | -$54.7K | 0.08% | 279 |
|
|
2014
Q1 | $2.43M | Sell |
53,470
-450
| -0.8% | -$20.5K | 0.07% | 313 |
|
|
2013
Q4 | $2.49M | Sell |
53,920
-10,372
| -16% | -$479K | 0.07% | 314 |
|
|
2013
Q3 | $2.82M | Buy |
64,292
+620
| +1% | +$27.2K | 0.07% | 330 |
|
|
2013
Q2 | $2.75M | Buy |
+63,672
| New | +$2.75M | 0.07% | 313 |
|