Janus Henderson Investors US’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 |
-112,700
| Closed | -$8.73M | – | 1258 |
|
|
2015
Q3 | $8.73M | Buy |
112,700
+15,200
| +16% | +$1.18M | 0.01% | 736 |
|
|
2015
Q2 | $7.49M | Sell |
97,500
-12,000
| -11% | -$922K | 0.01% | 744 |
|
|
2015
Q1 | $6.21M | Buy |
109,500
+40,500
| +59% | +$2.3M | 0.01% | 759 |
|
|
2014
Q4 | $3.69M | Buy |
69,000
+6,300
| +10% | +$337K | ﹤0.01% | 844 |
|
|
2014
Q3 | $3.03M | Sell |
62,700
-18,700
| -23% | -$903K | ﹤0.01% | 859 |
|
|
2014
Q2 | $3.98M | Sell |
81,400
-94,000
| -54% | -$4.6M | ﹤0.01% | 816 |
|
|
2014
Q1 | $7.98M | Sell |
175,400
-51,000
| -23% | -$2.32M | 0.01% | 704 |
|
|
2013
Q4 | $10.4M | Sell |
226,400
-4,800
| -2% | -$221K | 0.01% | 660 |
|
|
2013
Q3 | $10.1M | Sell |
231,200
-17,700
| -7% | -$776K | 0.01% | 645 |
|
|
2013
Q2 | $10.7M | Buy |
+248,900
| New | +$10.7M | 0.01% | 605 |
|