Hahn Capital Management’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 |
-116,861
| Closed | -$9.05M | – | 37 |
|
|
2015
Q3 | $9.05M | Sell |
116,861
-570,724
| -83% | -$44.2M | 0.89% | 32 |
|
|
2015
Q2 | $52.8M | Sell |
687,585
-92,563
| -12% | -$7.11M | 5.09% | 1 |
|
|
2015
Q1 | $44.2M | Buy |
780,148
+149,672
| +24% | +$8.48M | 3.85% | 9 |
|
|
2014
Q4 | $33.7M | Sell |
630,476
-75,230
| -11% | -$4.03M | 3.84% | 10 |
|
|
2014
Q3 | $34.1M | Buy |
705,706
+47,885
| +7% | +$2.31M | 4.3% | 3 |
|
|
2014
Q2 | $32.2M | Sell |
657,821
-668
| -0.1% | -$32.7K | 4.25% | 4 |
|
|
2014
Q1 | $30M | Buy |
658,489
+5,234
| +0.8% | +$238K | 4.1% | 5 |
|
|
2013
Q4 | $30.1M | Sell |
653,255
-48,972
| -7% | -$2.26M | 4.18% | 6 |
|
|
2013
Q3 | $30.8M | Buy |
702,227
+174,079
| +33% | +$7.63M | 4.14% | 6 |
|
|
2013
Q2 | $22.8M | Buy |
+528,148
| New | +$22.8M | 4.48% | 1 |
|