EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$5.55M | – | 398 |
|
|
2016
Q2 | $5.55M | Buy |
+125,000
| New | +$5.55M | 0.11% | 175 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$5.49M | – | 447 |
|
|
2015
Q3 | $5.49M | Sell |
120,000
-240,000
| -67% | -$11M | 0.14% | 178 |
|
|
2015
Q2 | $15M | Buy |
360,000
+60,000
| +20% | +$2.49M | 0.27% | 95 |
|
|
2015
Q1 | $12.5M | Buy |
300,000
+200,000
| +200% | +$8.36M | 0.24% | 124 |
|
|
2014
Q4 | $4.17M | Sell |
100,000
-360,000
| -78% | -$15M | 0.09% | 258 |
|
|
2014
Q3 | $17.1M | Buy |
+460,000
| New | +$17.1M | 0.39% | 55 |
|