CRM
Cramer Rosenthal McGlynn’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-635,695
| Closed | -$35.2M | – | 157 |
|
|
2017
Q3 | $35.2M | Sell |
635,695
-39,320
| -6% | -$2.18M | 0.57% | 75 |
|
|
2017
Q2 | $35.5M | Buy |
+675,015
| New | +$35.5M | 0.54% | 82 |
|
|
2017
Q1 | – | Sell |
-1,509,275
| Closed | -$71.9M | – | 217 |
|
|
2016
Q4 | $71.9M | Buy |
1,509,275
+686,600
| +83% | +$32.7M | 1.07% | 21 |
|
|
2016
Q3 | $35.2M | Buy |
+822,675
| New | +$35.2M | 0.54% | 81 |
|
|
2015
Q2 | – | Sell |
-2,205,637
| Closed | -$92.2M | – | 232 |
|
|
2015
Q1 | $92.2M | Sell |
2,205,637
-346,678
| -14% | -$14.5M | 1.04% | 22 |
|
|
2014
Q4 | $106M | Sell |
2,552,315
-977,450
| -28% | -$40.7M | 1.09% | 26 |
|
|
2014
Q3 | $131M | Sell |
3,529,765
-1,175,080
| -25% | -$43.8M | 1.31% | 17 |
|
|
2014
Q2 | $168M | Sell |
4,704,845
-515,145
| -10% | -$18.4M | 1.36% | 15 |
|
|
2014
Q1 | $184M | Buy |
5,219,990
+1,367,563
| +35% | +$48.2M | 1.41% | 16 |
|
|
2013
Q4 | $140M | Buy |
+3,852,427
| New | +$140M | 1% | 30 |
|