Guggenheim Capital’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 |
-120,121
| Closed | -$9.31M | – | 3180 |
|
|
2015
Q3 | $9.31M | Buy |
120,121
+8,683
| +8% | +$673K | 0.03% | 781 |
|
|
2015
Q2 | $8.56M | Buy |
111,438
+37,733
| +51% | +$2.9M | 0.02% | 907 |
|
|
2015
Q1 | $4.18M | Buy |
73,705
+12,449
| +20% | +$706K | 0.01% | 1254 |
|
|
2014
Q4 | $3.28M | Buy |
61,256
+3,631
| +6% | +$194K | 0.01% | 1370 |
|
|
2014
Q3 | $2.78M | Buy |
57,625
+641
| +1% | +$31K | 0.01% | 1508 |
|
|
2014
Q2 | $2.79M | Buy |
56,984
+10,599
| +23% | +$519K | 0.01% | 1514 |
|
|
2014
Q1 | $2.11M | Sell |
46,385
-8,402
| -15% | -$382K | 0.01% | 1732 |
|
|
2013
Q4 | $2.53M | Buy |
54,787
+15,287
| +39% | +$705K | 0.01% | 1539 |
|
|
2013
Q3 | $1.73M | Sell |
39,500
-10,706
| -21% | -$469K | 0.01% | 1675 |
|
|
2013
Q2 | $2.17M | Buy |
+50,206
| New | +$2.17M | 0.01% | 1447 |
|