GAM Holding’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,769
| Closed | -$290K | – | 423 |
|
|
2019
Q4 | $290K | Sell |
4,769
-11,367
| -70% | -$691K | 0.01% | 433 |
|
|
2019
Q3 | $978K | Sell |
16,136
-12,246
| -43% | -$742K | 0.04% | 391 |
|
|
2019
Q2 | $1.58M | Buy |
+28,382
| New | +$1.58M | 0.06% | 338 |
|
|
2018
Q2 | – | Sell |
-6,468
| Closed | -$333K | – | 925 |
|
|
2018
Q1 | $333K | Buy |
+6,468
| New | +$333K | 0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-33,869
| Closed | -$1.78M | – | 702 |
|
|
2017
Q2 | $1.78M | Hold |
33,869
| – | – | 0.03% | 523 |
|
|
2017
Q1 | $1.63M | Sell |
33,869
-50,371
| -60% | -$2.42M | 0.03% | 560 |
|
|
2016
Q4 | $4.01M | Sell |
84,240
-60,562
| -42% | -$2.89M | 0.07% | 319 |
|
|
2016
Q3 | $6.2M | Buy |
144,802
+7,414
| +5% | +$317K | 0.11% | 219 |
|
|
2016
Q2 | $6.1M | Sell |
137,388
-7,723
| -5% | -$343K | 0.09% | 263 |
|
|
2016
Q1 | $6.68M | Sell |
145,111
-54,100
| -27% | -$2.49M | 0.11% | 211 |
|
|
2015
Q4 | $8.66M | Sell |
199,211
-3,246
| -2% | -$141K | 0.13% | 186 |
|
|
2015
Q3 | $9.27M | Sell |
202,457
-28,276
| -12% | -$1.29M | 0.16% | 163 |
|
|
2015
Q2 | $9.59M | Sell |
230,733
-804
| -0.3% | -$33.4K | 0.14% | 178 |
|
|
2015
Q1 | $9.68M | Sell |
231,537
-5,424
| -2% | -$227K | 0.14% | 164 |
|
|
2014
Q4 | $9.88M | Sell |
236,961
-42,407
| -15% | -$1.77M | 0.15% | 177 |
|
|
2014
Q3 | $10.4M | Sell |
279,368
-3,827
| -1% | -$143K | 0.15% | 177 |
|
|
2014
Q2 | $10.1M | Buy |
283,195
+4,616
| +2% | +$165K | 0.15% | 174 |
|
|
2014
Q1 | $9.83M | Buy |
278,579
+79,184
| +40% | +$2.79M | 0.16% | 169 |
|
|
2013
Q4 | $7.22M | Buy |
199,395
+10,865
| +6% | +$394K | 0.13% | 189 |
|
|
2013
Q3 | $5.87M | Buy |
+188,530
| New | +$5.87M | 0.11% | 220 |
|