Lord, Abbett & Co’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 |
-1,028,405
| Closed | -$79.7M | – | 1012 |
|
|
2015
Q3 | $79.7M | Sell |
1,028,405
-999,791
| -49% | -$77.5M | 0.24% | 109 |
|
|
2015
Q2 | $156M | Sell |
2,028,196
-161,036
| -7% | -$12.4M | 0.41% | 41 |
|
|
2015
Q1 | $124M | Buy |
2,189,232
+82,625
| +4% | +$4.68M | 0.31% | 74 |
|
|
2014
Q4 | $113M | Sell |
2,106,607
-28,116
| -1% | -$1.5M | 0.29% | 89 |
|
|
2014
Q3 | $103M | Sell |
2,134,723
-183,101
| -8% | -$8.84M | 0.26% | 97 |
|
|
2014
Q2 | $113M | Buy |
2,317,824
+76,969
| +3% | +$3.77M | 0.26% | 105 |
|
|
2014
Q1 | $102M | Buy |
2,240,855
+397,391
| +22% | +$18.1M | 0.23% | 124 |
|
|
2013
Q4 | $85.1M | Buy |
1,843,464
+215,314
| +13% | +$9.93M | 0.19% | 150 |
|
|
2013
Q3 | $71.3M | Buy |
1,628,150
+425,108
| +35% | +$18.6M | 0.16% | 165 |
|
|
2013
Q2 | $51.9M | Buy |
+1,203,042
| New | +$51.9M | 0.12% | 241 |
|