Cornerstone Investment Partners’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 |
-3,900
| Closed | -$302K | – | 96 |
|
|
2015
Q3 | $302K | Hold |
3,900
| – | – | 0.01% | 81 |
|
|
2015
Q2 | $300K | Sell |
3,900
-1,730
| -31% | -$133K | 0.01% | 84 |
|
|
2015
Q1 | $319K | Sell |
5,630
-20
| -0.4% | -$1.13K | 0.01% | 81 |
|
|
2014
Q4 | $302K | Buy |
5,650
+650
| +13% | +$34.7K | ﹤0.01% | 73 |
|
|
2014
Q3 | $241K | Hold |
5,000
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $245K | Hold |
5,000
| – | – | ﹤0.01% | 77 |
|
|
2014
Q1 | $227K | Hold |
5,000
| – | – | ﹤0.01% | 77 |
|
|
2013
Q4 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 72 |
|
|
2013
Q3 | $219K | Hold |
5,000
| – | – | ﹤0.01% | 66 |
|
|
2013
Q2 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 69 |
|