Carlson Capital’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,711,788
| Closed | -$109M | – | 394 |
|
|
2015
Q3 | $109M | Buy |
10,711,788
+250,000
| +2% | +$2.54M | 1.26% | 11 |
|
|
2015
Q2 | $103M | Buy |
10,461,788
+400,000
| +4% | +$3.95M | 1.14% | 10 |
|
|
2015
Q1 | $105M | Buy |
10,061,788
+546,900
| +6% | +$5.73M | 1.18% | 15 |
|
|
2014
Q4 | $96.3M | Buy |
9,514,888
+1,252,462
| +15% | +$12.7M | 0.95% | 22 |
|
|
2014
Q3 | $80.3M | Buy |
8,262,426
+583,000
| +8% | +$5.67M | 0.87% | 20 |
|
|
2014
Q2 | $75.5M | Sell |
7,679,426
-1,369,626
| -15% | -$13.5M | 0.83% | 17 |
|
|
2014
Q1 | $89M | Buy |
9,049,052
+3,242,447
| +56% | +$31.9M | 1.03% | 12 |
|
|
2013
Q4 | $54.8M | Buy |
5,806,605
+2,002,618
| +53% | +$18.9M | 0.62% | 50 |
|
|
2013
Q3 | $34.4M | Buy |
+3,803,987
| New | +$34.4M | 0.46% | 66 |
|