Financial Advantage’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,591
| Closed | -$5.76M | – | 144 |
|
|
2015
Q1 | $5.76M | Buy |
101,591
+1,314
| +1% | +$74.5K | 5.08% | 6 |
|
|
2014
Q4 | $5.37M | Sell |
100,277
-61,648
| -38% | -$3.3M | 4.98% | 6 |
|
|
2014
Q3 | $7.82M | Buy |
161,925
+4,185
| +3% | +$202K | 7.41% | 4 |
|
|
2014
Q2 | $7.72M | Buy |
157,740
+986
| +0.6% | +$48.3K | 7.55% | 4 |
|
|
2014
Q1 | $7.13M | Sell |
156,754
-12,247
| -7% | -$557K | 6.95% | 4 |
|
|
2013
Q4 | $7.8M | Sell |
169,001
-825
| -0.5% | -$38.1K | 6.6% | 5 |
|
|
2013
Q3 | $7.44M | Sell |
169,826
-22,155
| -12% | -$971K | 6.42% | 5 |
|
|
2013
Q2 | $8.28M | Buy |
+191,981
| New | +$8.28M | 7.19% | 3 |
|