Lombardia Capital Partners’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
Q3 | – | Sell |
-328,504
| Closed | -$25.2M | – | 223 |
|
|
2015
Q2 | $25.2M | Sell |
328,504
-176,096
| -35% | -$13.5M | 0.86% | 39 |
|
|
2015
Q1 | $28.6M | Sell |
504,600
-122,792
| -20% | -$6.96M | 0.86% | 35 |
|
|
2014
Q4 | $33.6M | Sell |
627,392
-38,705
| -6% | -$2.07M | 0.97% | 28 |
|
|
2014
Q3 | $32.2M | Sell |
666,097
-108,229
| -14% | -$5.23M | 0.95% | 29 |
|
|
2014
Q2 | $37.9M | Sell |
774,326
-7,576
| -1% | -$371K | 1.02% | 30 |
|
|
2014
Q1 | $35.6M | Sell |
781,902
-36,856
| -5% | -$1.68M | 0.97% | 33 |
|
|
2013
Q4 | $37.8M | Sell |
818,758
-13,722
| -2% | -$633K | 1.08% | 30 |
|
|
2013
Q3 | $36.5M | Sell |
832,480
-87,813
| -10% | -$3.85M | 1.18% | 24 |
|
|
2013
Q2 | $39.7M | Buy |
+920,293
| New | +$39.7M | 1.33% | 20 |
|