EAM
HCC
Edge Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-993,793
| Closed | -$56.3M | – | 301 |
|
|
2015
Q1 | $56.3M | Buy |
993,793
+207,506
| +26% | +$11.8M | 0.49% | 71 |
|
|
2014
Q4 | $42.1M | Buy |
786,287
+51,535
| +7% | +$2.76M | 0.41% | 77 |
|
|
2014
Q3 | $35.5M | Buy |
734,752
+70,615
| +11% | +$3.41M | 0.36% | 81 |
|
|
2014
Q2 | $32.5M | Buy |
664,137
+34,576
| +5% | +$1.69M | 0.33% | 84 |
|
|
2014
Q1 | $28.6M | Buy |
629,561
+30,581
| +5% | +$1.39M | 0.3% | 91 |
|
|
2013
Q4 | $27.6M | Sell |
598,980
-434,844
| -42% | -$20.1M | 0.3% | 94 |
|
|
2013
Q3 | $44.9M | Buy |
1,033,824
+533,676
| +107% | +$23.2M | 0.28% | 100 |
|
|
2013
Q2 | $21.6M | Buy |
+500,148
| New | +$21.6M | 0.27% | 100 |
|