Invictus RG (Singapore)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-498
| Closed | -$23K | – | 191 |
|
|
2015
Q3 | $23K | Sell |
498
-5,968
| -92% | -$276K | 0.02% | 459 |
|
|
2015
Q2 | $269K | Buy |
+6,466
| New | +$269K | 0.25% | 143 |
|
|
2015
Q1 | – | Sell |
-1,384
| Closed | -$58K | – | 632 |
|
|
2014
Q4 | $58K | Sell |
1,384
-444
| -24% | -$18.6K | 0.06% | 347 |
|
|
2014
Q3 | $68K | Sell |
1,828
-2,501
| -58% | -$93K | 0.09% | 312 |
|
|
2014
Q2 | $155K | Buy |
4,329
+3,213
| +288% | +$115K | 0.16% | 242 |
|
|
2014
Q1 | $39K | Buy |
1,116
+527
| +89% | +$18.4K | 0.05% | 384 |
|
|
2013
Q4 | $21K | Sell |
589
-730
| -55% | -$26K | 0.01% | 535 |
|
|
2013
Q3 | $41K | Sell |
1,319
-363
| -22% | -$11.3K | 0.04% | 465 |
|
|
2013
Q2 | $52K | Buy |
+1,682
| New | +$52K | 0.06% | 364 |
|