Geneva 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 |
-15,061
| Closed | -$1.17M | – | 705 |
|
|
2015
Q3 | $1.17M | Hold |
15,061
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $1.16M | Hold |
15,061
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $854K | Sell |
15,061
-1,309
| -8% | -$74.2K | 0.02% | 331 |
|
|
2014
Q4 | $876K | Buy |
16,370
+39
| +0.2% | +$2.09K | 0.02% | 318 |
|
|
2014
Q3 | $789K | Buy |
16,331
+1,331
| +9% | +$64.3K | 0.01% | 348 |
|
|
2014
Q2 | $734K | Hold |
15,000
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $682K | Hold |
15,000
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $692K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $657K | Hold |
15,000
| – | – | 0.01% | 298 |
|
|
2013
Q2 | $647K | Buy |
+15,000
| New | +$647K | 0.02% | 263 |
|