Keeley Asset 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
Q2 | – | Sell |
-38,745
| Closed | -$2.2M | – | 375 |
|
|
2015
Q1 | $2.2M | Sell |
38,745
-480
| -1% | -$27.2K | 0.04% | 206 |
|
|
2014
Q4 | $2.1M | Sell |
39,225
-110
| -0.3% | -$5.89K | 0.04% | 222 |
|
|
2014
Q3 | $1.9M | Sell |
39,335
-3,600
| -8% | -$174K | 0.04% | 234 |
|
|
2014
Q2 | $2.1M | Sell |
42,935
-390
| -0.9% | -$19.1K | 0.04% | 243 |
|
|
2014
Q1 | $1.97M | Sell |
43,325
-880
| -2% | -$40K | 0.03% | 257 |
|
|
2013
Q4 | $2.04M | Sell |
44,205
-597,950
| -93% | -$27.6M | 0.03% | 248 |
|
|
2013
Q3 | $28.1M | Sell |
642,155
-97,690
| -13% | -$4.28M | 0.52% | 91 |
|
|
2013
Q2 | $31.9M | Buy |
+739,845
| New | +$31.9M | 0.63% | 69 |
|