CAG
HCC
Crestwood Advisors Group’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,180
| Closed | -$246K | – | 161 |
|
|
2015
Q3 | $246K | Sell |
3,180
-1,996
| -39% | -$154K | 0.03% | 123 |
|
|
2015
Q2 | $398K | Sell |
5,176
-203,748
| -98% | -$15.7M | 0.05% | 97 |
|
|
2015
Q1 | $11.8M | Buy |
208,924
+11,470
| +6% | +$650K | 1.69% | 29 |
|
|
2014
Q4 | $10.6M | Sell |
197,454
-366
| -0.2% | -$19.6K | 1.59% | 29 |
|
|
2014
Q3 | $9.55M | Sell |
197,820
-2,925
| -1% | -$141K | 1.5% | 32 |
|
|
2014
Q2 | $9.82M | Buy |
200,745
+1,899
| +1% | +$92.9K | 1.57% | 28 |
|
|
2014
Q1 | $9.05M | Buy |
198,846
+480
| +0.2% | +$21.8K | 1.48% | 31 |
|
|
2013
Q4 | $9.15M | Sell |
198,366
-4,576
| -2% | -$211K | 1.46% | 30 |
|
|
2013
Q3 | $8.89M | Sell |
202,942
-2,723
| -1% | -$119K | 1.56% | 27 |
|
|
2013
Q2 | $8.87M | Buy |
+205,665
| New | +$8.87M | 1.64% | 24 |
|