Coldstream Capital 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
Q4 | – | Sell |
-3,849
| Closed | -$298K | – | 223 |
|
|
2015
Q3 | $298K | Sell |
3,849
-382
| -9% | -$29.6K | 0.08% | 122 |
|
|
2015
Q2 | $325K | Buy |
+4,231
| New | +$325K | 0.09% | 116 |
|
|
2015
Q1 | – | Sell |
-4,672
| Closed | -$250K | – | 214 |
|
|
2014
Q4 | $250K | Hold |
4,672
| – | – | 0.07% | 139 |
|
|
2014
Q3 | $226K | Hold |
4,672
| – | – | 0.06% | 149 |
|
|
2014
Q2 | $229K | Hold |
4,672
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $213K | Buy |
+4,672
| New | +$213K | 0.07% | 157 |
|