Crestline Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$4.32M | – | 159 |
|
|
2023
Q2 | $4.32M | Buy |
+60,000
| New | +$4.32M | 0.45% | 61 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.08M | – | 253 |
|
|
2022
Q1 | $1.08M | Sell |
15,000
-5,168
| -26% | -$371K | 0.13% | 132 |
|
|
2021
Q4 | $1.39M | Sell |
20,168
-205,343
| -91% | -$14.2M | 0.1% | 130 |
|
|
2021
Q3 | $15.8M | Buy |
225,511
+110,428
| +96% | +$7.76M | 1.49% | 4 |
|
|
2021
Q2 | $7.13M | Buy |
115,083
+44,432
| +63% | +$2.75M | 0.62% | 16 |
|
|
2021
Q1 | $4.72M | Sell |
70,651
-22,541
| -24% | -$1.51M | 0.6% | 14 |
|
|
2020
Q4 | $4.57M | Buy |
+93,192
| New | +$4.57M | 0.48% | 32 |
|
|
2019
Q4 | – | Sell |
-19,605
| Closed | -$1.19M | – | 67 |
|
|
2019
Q3 | $1.19M | Buy |
+19,605
| New | +$1.19M | 0.19% | 63 |
|
|
2019
Q1 | – | Sell |
-23,468
| Closed | -$1.04M | – | 33 |
|
|
2018
Q4 | $1.04M | Buy |
+23,468
| New | +$1.04M | 0.16% | 78 |
|
|
2018
Q3 | – | Sell |
-69,370
| Closed | -$3.55M | – | 183 |
|
|
2018
Q2 | $3.55M | Buy |
69,370
+41,749
| +151% | +$2.13M | 0.37% | 66 |
|
|
2018
Q1 | $1.42M | Sell |
27,621
-93,790
| -77% | -$4.83M | 0.18% | 109 |
|
|
2017
Q4 | $6.83M | Buy |
121,411
+51,840
| +75% | +$2.92M | 0.7% | 11 |
|
|
2017
Q3 | $3.86M | Buy |
+69,571
| New | +$3.86M | 0.54% | 24 |
|