Invesco’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 |
-39,748
| Closed | -$3.08M | – | 3794 |
|
|
2015
Q3 | $3.08M | Sell |
39,748
-364,752
| -90% | -$28.3M | ﹤0.01% | 2203 |
|
|
2015
Q2 | $31.1M | Sell |
404,500
-10,000
| -2% | -$768K | 0.01% | 1043 |
|
|
2015
Q1 | $23.5M | Buy |
414,500
+45,598
| +12% | +$2.58M | 0.01% | 1121 |
|
|
2014
Q4 | $19.7M | Buy |
368,902
+27,564
| +8% | +$1.48M | 0.01% | 1177 |
|
|
2014
Q3 | $16.5M | Buy |
341,338
+27,653
| +9% | +$1.34M | 0.01% | 1266 |
|
|
2014
Q2 | $15.4M | Buy |
313,685
+11,058
| +4% | +$541K | 0.01% | 1345 |
|
|
2014
Q1 | $13.8M | Buy |
302,627
+31,436
| +12% | +$1.43M | 0.01% | 1362 |
|
|
2013
Q4 | $12.5M | Buy |
271,191
+24,059
| +10% | +$1.11M | 0.01% | 1418 |
|
|
2013
Q3 | $10.8M | Sell |
247,132
-2,572
| -1% | -$113K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $10.8M | Buy |
+249,704
| New | +$10.8M | 0.01% | 1375 |
|