Loomis, Sayles & Company’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 |
-188,664
| Closed | -$14.6M | – | 1177 |
|
|
2015
Q3 | $14.6M | Sell |
188,664
-337,647
| -64% | -$26.2M | 0.04% | 367 |
|
|
2015
Q2 | $40.4M | Buy |
526,311
+42,597
| +9% | +$3.27M | 0.11% | 156 |
|
|
2015
Q1 | $27.4M | Sell |
483,714
-13,874
| -3% | -$786K | 0.08% | 236 |
|
|
2014
Q4 | $26.6M | Sell |
497,588
-9,300
| -2% | -$498K | 0.07% | 237 |
|
|
2014
Q3 | $24.5M | Sell |
506,888
-25,215
| -5% | -$1.22M | 0.07% | 245 |
|
|
2014
Q2 | $26M | Sell |
532,103
-26,173
| -5% | -$1.28M | 0.07% | 253 |
|
|
2014
Q1 | $25.4M | Sell |
558,276
-15,220
| -3% | -$692K | 0.07% | 271 |
|
|
2013
Q4 | $26.5M | Sell |
573,496
-11,559
| -2% | -$533K | 0.08% | 248 |
|
|
2013
Q3 | $25.6M | Sell |
585,055
-2,869
| -0.5% | -$126K | 0.08% | 241 |
|
|
2013
Q2 | $25.3K | Buy |
+587,924
| New | +$25.3K | 0.09% | 237 |
|