Clark Capital Management Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,437
| Closed | -$211K | – | 315 |
|
2015
Q3 | $211K | Buy |
5,437
+580
| +12% | +$22.5K | 0.02% | 294 |
|
2015
Q2 | $215K | Buy |
4,857
+396
| +9% | +$17.5K | 0.02% | 306 |
|
2015
Q1 | $205K | Buy |
+4,461
| New | +$205K | 0.02% | 309 |
|
2014
Q1 | – | Sell |
-4,972
| Closed | -$266K | – | 359 |
|
2013
Q4 | $266K | Buy |
+4,972
| New | +$266K | 0.02% | 284 |
|