CenturyLink Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,631
| Closed | -$1.2M | – | 309 |
|
|
2015
Q2 | $1.2M | Buy |
15,631
+13,673
| +698% | +$1.05M | 0.4% | 105 |
|
|
2015
Q1 | $111K | Sell |
1,958
-66
| -3% | -$3.74K | 0.04% | 253 |
|
|
2014
Q4 | $108K | Hold |
2,024
| – | – | 0.03% | 229 |
|
|
2014
Q3 | $98K | Sell |
2,024
-210
| -9% | -$10.2K | 0.03% | 223 |
|
|
2014
Q2 | $109K | Hold |
2,234
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $102K | Sell |
2,234
-208
| -9% | -$9.5K | 0.03% | 241 |
|
|
2013
Q4 | $113K | Sell |
2,442
-224
| -8% | -$10.4K | 0.03% | 226 |
|
|
2013
Q3 | $117K | Buy |
+2,666
| New | +$117K | 0.04% | 239 |
|