First Trust Advisors’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
Q4 | – | Sell |
-104,429
| Closed | -$8.09M | – | 2382 |
|
|
2015
Q3 | $8.09M | Sell |
104,429
-164,285
| -61% | -$12.7M | 0.02% | 762 |
|
|
2015
Q2 | $20.6M | Sell |
268,714
-80,151
| -23% | -$6.16M | 0.05% | 417 |
|
|
2015
Q1 | $19.8M | Sell |
348,865
-90,483
| -21% | -$5.13M | 0.06% | 421 |
|
|
2014
Q4 | $23.5M | Buy |
439,348
+67,143
| +18% | +$3.59M | 0.08% | 342 |
|
|
2014
Q3 | $18M | Sell |
372,205
-18,671
| -5% | -$902K | 0.07% | 409 |
|
|
2014
Q2 | $19.1M | Buy |
390,876
+96,200
| +33% | +$4.71M | 0.08% | 392 |
|
|
2014
Q1 | $13.4M | Buy |
294,676
+85,757
| +41% | +$3.9M | 0.06% | 521 |
|
|
2013
Q4 | $9.64M | Buy |
208,919
+64,375
| +45% | +$2.97M | 0.05% | 636 |
|
|
2013
Q3 | $6.33M | Buy |
144,544
+19,290
| +15% | +$845K | 0.03% | 747 |
|
|
2013
Q2 | $5.4M | Buy |
+125,254
| New | +$5.4M | 0.04% | 729 |
|