DAC
HCC
Dividend Assets Capital’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 |
-1,475,796
| Closed | -$114M | – | 145 |
|
|
2015
Q3 | $114M | Sell |
1,475,796
-164,854
| -10% | -$12.8M | 2.9% | 11 |
|
|
2015
Q2 | $126M | Buy |
1,640,650
+1,177
| +0.1% | +$90.4K | 2.78% | 7 |
|
|
2015
Q1 | $92.9M | Buy |
1,639,473
+41,830
| +3% | +$2.37M | 2.03% | 31 |
|
|
2014
Q4 | $85.5M | Buy |
1,597,643
+15,826
| +1% | +$847K | 1.94% | 30 |
|
|
2014
Q3 | $76.4M | Buy |
1,581,817
+53,713
| +4% | +$2.59M | 1.93% | 31 |
|
|
2014
Q2 | $74.8M | Buy |
1,528,104
+6,175
| +0.4% | +$302K | 2% | 30 |
|
|
2014
Q1 | $69.2M | Buy |
1,521,929
+27,779
| +2% | +$1.26M | 2.05% | 29 |
|
|
2013
Q4 | $68.9M | Buy |
1,494,150
+100,730
| +7% | +$4.65M | 2.25% | 24 |
|
|
2013
Q3 | $61.1M | Buy |
1,393,420
+169,709
| +14% | +$7.44M | 2.29% | 20 |
|
|
2013
Q2 | $52.8M | Buy |
+1,223,711
| New | +$52.8M | 2.32% | 19 |
|