Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,971
| Closed | -$1.57M | – | 119 |
|
|
2019
Q3 | $1.57M | Buy |
+25,971
| New | +$1.57M | 0.14% | 139 |
|
|
2019
Q2 | – | Sell |
-35,819
| Closed | -$1.78M | – | 455 |
|
|
2019
Q1 | $1.78M | Buy |
+35,819
| New | +$1.78M | 0.05% | 274 |
|
|
2018
Q4 | – | Sell |
-48,813
| Closed | -$2.44M | – | 753 |
|
|
2018
Q3 | $2.44M | Buy |
+48,813
| New | +$2.44M | 0.05% | 267 |
|
|
2016
Q3 | – | Sell |
-12,483
| Closed | -$554K | – | 109 |
|
|
2016
Q2 | $554K | Buy |
+12,483
| New | +$554K | 0.08% | 155 |
|
|
2016
Q1 | – | Sell |
-14,467
| Closed | -$629K | – | 225 |
|
|
2015
Q4 | $629K | Buy |
+14,467
| New | +$629K | 0.12% | 114 |
|