Franklin Resources’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 |
-730,600
| Closed | -$56.6M | – | 1645 |
|
|
2015
Q3 | $56.6M | Sell |
730,600
-329,300
| -31% | -$25.5M | 0.03% | 518 |
|
|
2015
Q2 | $81.4M | Hold |
1,059,900
| – | – | 0.04% | 449 |
|
|
2015
Q1 | $60.1M | Sell |
1,059,900
-165,000
| -13% | -$9.35M | 0.03% | 539 |
|
|
2014
Q4 | $65.6M | Hold |
1,224,900
| – | – | 0.03% | 509 |
|
|
2014
Q3 | $59.2M | Hold |
1,224,900
| – | – | 0.03% | 519 |
|
|
2014
Q2 | $59.9M | Sell |
1,224,900
-18,000
| -1% | -$881K | 0.03% | 535 |
|
|
2014
Q1 | $56.5M | Sell |
1,242,900
-6,029
| -0.5% | -$274K | 0.03% | 541 |
|
|
2013
Q4 | $57.6M | Sell |
1,248,929
-14,900
| -1% | -$687K | 0.03% | 517 |
|
|
2013
Q3 | $55.4M | Sell |
1,263,829
-8,671
| -0.7% | -$380K | 0.03% | 517 |
|
|
2013
Q2 | $54.9M | Buy |
+1,272,500
| New | +$54.9M | 0.03% | 485 |
|