Castle Creek Arbitrage’s Hartford Financial Services Grp HIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,882
| Closed | -$629K | – | 86 |
|
|
2014
Q3 | $629K | Buy |
+16,882
| New | +$629K | 0.04% | 66 |
|
|
2014
Q2 | – | Sell |
-240,197
| Closed | -$8.47M | – | 89 |
|
|
2014
Q1 | $8.47M | Buy |
240,197
+16,337
| +7% | +$576K | 0.44% | 41 |
|
|
2013
Q4 | $8.11M | Buy |
223,860
+146,263
| +188% | +$5.3M | 0.36% | 44 |
|
|
2013
Q3 | $2.42M | Buy |
+77,597
| New | +$2.42M | 0.11% | 67 |
|