LSV Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,883
| Closed | -$843K | – | 1048 |
|
2015
Q3 | $843K | Sell |
10,883
-369,242
| -97% | -$28.6M | ﹤0.01% | 739 |
|
2015
Q2 | $29.2M | Sell |
380,125
-13,543
| -3% | -$1.04M | 0.06% | 229 |
|
2015
Q1 | $22.3M | Sell |
393,668
-6,700
| -2% | -$380K | 0.05% | 268 |
|
2014
Q4 | $21.4M | Buy |
400,368
+31,674
| +9% | +$1.7M | 0.04% | 262 |
|
2014
Q3 | $17.8M | Sell |
368,694
-29,000
| -7% | -$1.4M | 0.04% | 275 |
|
2014
Q2 | $19.5M | Sell |
397,694
-5,700
| -1% | -$279K | 0.04% | 269 |
|
2014
Q1 | $18.4M | Buy |
403,394
+24,294
| +6% | +$1.11M | 0.04% | 273 |
|
2013
Q4 | $17.5M | Sell |
379,100
-1,900
| -0.5% | -$87.7K | 0.04% | 276 |
|
2013
Q3 | $16.7M | Buy |
381,000
+12,000
| +3% | +$526K | 0.04% | 273 |
|
2013
Q2 | $15.9M | Buy |
+369,000
| New | +$15.9M | 0.04% | 273 |
|