Fairholme 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,000
| Closed | -$1.94M | – | 20 |
|
|
2014
Q3 | $1.94M | Hold |
52,000
| – | – | 0.03% | 22 |
|
|
2014
Q2 | $1.86M | Hold |
52,000
| – | – | 0.02% | 46 |
|
|
2014
Q1 | $1.83M | Hold |
52,000
| – | – | 0.02% | 39 |
|
|
2013
Q4 | $1.88M | Hold |
52,000
| – | – | 0.02% | 37 |
|
|
2013
Q3 | $1.62M | Sell |
52,000
-1,300
| -2% | -$40.5K | 0.02% | 18 |
|
|
2013
Q2 | $1.65M | Buy |
+53,300
| New | +$1.65M | 0.02% | 18 |
|