LMR Partners’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,410
| Closed | -$390 | – | 325 |
|
|
2019
Q4 | $390 | Sell |
6,410
-7,440
| -54% | -$453 | ﹤0.01% | 325 |
|
|
2019
Q3 | $839K | Buy |
+13,850
| New | +$839K | 0.04% | 195 |
|
|
2019
Q2 | – | Sell |
-11,073
| Closed | -$551K | – | 498 |
|
|
2019
Q1 | $551K | Buy |
+11,073
| New | +$551K | 0.03% | 243 |
|
|
2018
Q2 | – | Sell |
-4,677
| Closed | -$263K | – | 533 |
|
|
2018
Q1 | $263K | Hold |
4,677
| – | – | 0.03% | 288 |
|
|
2017
Q4 | $263K | Buy |
+4,677
| New | +$263K | 0.03% | 288 |
|
|
2017
Q3 | – | Sell |
-49,165
| Closed | -$2.59M | – | 416 |
|
|
2017
Q2 | $2.59M | Buy |
49,165
+37,140
| +309% | +$1.95M | 0.16% | 126 |
|
|
2017
Q1 | $578K | Buy |
+12,025
| New | +$578K | 0.06% | 194 |
|
|
2016
Q2 | – | Sell |
-24,688
| Closed | -$1.14K | – | 527 |
|
|
2016
Q1 | $1.14K | Buy |
24,688
+13,036
| +112% | +$600 | 0.12% | 160 |
|
|
2015
Q4 | $506K | Sell |
11,652
-51,397
| -82% | -$2.23M | 0.16% | 127 |
|
|
2015
Q3 | $2.89M | Buy |
63,049
+39,979
| +173% | +$1.83M | 0.32% | 75 |
|
|
2015
Q2 | $959K | Sell |
23,070
-21,116
| -48% | -$878K | 0.12% | 226 |
|
|
2015
Q1 | $1.85M | Buy |
44,186
+12,397
| +39% | +$518K | 0.26% | 104 |
|
|
2014
Q4 | $1.33M | Buy |
+31,789
| New | +$1.33M | 0.17% | 164 |
|