LSV Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,900
| Closed | -$2.07M | – | 965 |
|
|
2020
Q2 | $2.07M | Sell |
44,900
-14,600
| -25% | -$674K | ﹤0.01% | 662 |
|
|
2020
Q1 | $2.39M | Sell |
59,500
-12,700
| -18% | -$511K | 0.01% | 607 |
|
|
2019
Q4 | $3.3M | Sell |
72,200
-136,520
| -65% | -$6.23M | 0.01% | 624 |
|
|
2019
Q3 | $8.77M | Sell |
208,720
-229,202
| -52% | -$9.64M | 0.01% | 478 |
|
|
2019
Q2 | $17.7M | Sell |
437,922
-4,200
| -0.9% | -$170K | 0.03% | 393 |
|
|
2019
Q1 | $18.9M | Sell |
442,122
-51,960
| -11% | -$2.22M | 0.03% | 382 |
|
|
2018
Q4 | $25.1M | Sell |
494,082
-74,679
| -13% | -$3.79M | 0.04% | 323 |
|
|
2018
Q3 | $24.9M | Sell |
568,761
-10,400
| -2% | -$455K | 0.04% | 349 |
|
|
2018
Q2 | $24.1M | Sell |
579,161
-4,824
| -0.8% | -$201K | 0.04% | 353 |
|
|
2018
Q1 | $22.3M | Sell |
583,985
-3,000
| -0.5% | -$114K | 0.04% | 354 |
|
|
2017
Q4 | $17.6M | Sell |
586,985
-1,800
| -0.3% | -$53.8K | 0.03% | 405 |
|
|
2017
Q3 | $22.5M | Buy |
588,785
+38,851
| +7% | +$1.49M | 0.04% | 350 |
|
|
2017
Q2 | $25.8M | Buy |
549,934
+158,380
| +40% | +$7.44M | 0.05% | 314 |
|
|
2017
Q1 | $17.8M | Buy |
391,554
+31,616
| +9% | +$1.44M | 0.03% | 365 |
|
|
2016
Q4 | $14.2M | Sell |
359,938
-4,300
| -1% | -$170K | 0.03% | 408 |
|
|
2016
Q3 | $11.1M | Hold |
364,238
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $9.94M | Sell |
364,238
-900
| -0.2% | -$24.6K | 0.02% | 422 |
|
|
2016
Q1 | $12.2M | Sell |
365,138
-5,100
| -1% | -$170K | 0.03% | 371 |
|
|
2015
Q4 | $12.9M | Buy |
370,238
+16,100
| +5% | +$561K | 0.03% | 341 |
|
|
2015
Q3 | $13.7M | Buy |
354,138
+30,163
| +9% | +$1.17M | 0.03% | 323 |
|
|
2015
Q2 | $14.3M | Sell |
323,975
-27,555
| -8% | -$1.22M | 0.03% | 319 |
|
|
2015
Q1 | $16.1M | Sell |
351,530
-4,800
| -1% | -$220K | 0.03% | 308 |
|
|
2014
Q4 | $15.4M | Buy |
356,330
+458
| +0.1% | +$19.8K | 0.03% | 314 |
|
|
2014
Q3 | $12.8M | Buy |
355,872
+199,462
| +128% | +$7.18M | 0.03% | 317 |
|
|
2014
Q2 | $6.35M | Buy |
156,410
+67,287
| +75% | +$2.73M | 0.01% | 428 |
|
|
2014
Q1 | $3.24M | Buy |
89,123
+26,400
| +42% | +$961K | 0.01% | 510 |
|
|
2013
Q4 | $3.36M | Buy |
62,723
+11,100
| +22% | +$594K | 0.01% | 504 |
|
|
2013
Q3 | $2.11M | Sell |
51,623
-74,521
| -59% | -$3.04M | 0.01% | 565 |
|
|
2013
Q2 | $3.88M | Buy |
+126,144
| New | +$3.88M | 0.01% | 491 |
|