Diamond Hill Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162,133
| Closed | -$12.6M | – | 171 |
|
|
2015
Q3 | $12.6M | Sell |
162,133
-268,717
| -62% | -$20.8M | 0.09% | 120 |
|
|
2015
Q2 | $33.1M | Sell |
430,850
-8,115
| -2% | -$505K | 0.22% | 89 |
|
|
2015
Q1 | $24.9M | Sell |
438,965
-700,321
| -61% | -$38.8M | 0.17% | 93 |
|
|
2014
Q4 | $61M | Sell |
1,139,286
-65,829
| -5% | -$3.41M | 0.44% | 62 |
|
|
2014
Q3 | $58.2M | Buy |
1,205,115
+67,015
| +6% | +$3.26M | 0.45% | 59 |
|
|
2014
Q2 | $55.7M | Buy |
1,138,100
+44,945
| +4% | +$2.09M | 0.44% | 58 |
|
|
2014
Q1 | $49.7M | Buy |
1,093,155
+15,590
| +1% | +$689K | 0.43% | 58 |
|
|
2013
Q4 | $49.7M | Buy |
1,077,565
+47,200
| +5% | +$2.13M | 0.45% | 59 |
|
|
2013
Q3 | $45.2M | Buy |
1,030,365
+97,932
| +11% | +$4.32M | 0.45% | 54 |
|
|
2013
Q2 | $40.2M | Buy |
+932,433
| New | +$39.6M | 0.43% | 55 |
|