Macquarie Group’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 |
-163,683
| Closed | -$12.6M | – | 1675 |
|
|
2015
Q2 | $12.6M | Sell |
163,683
-67,963
| -29% | -$5.22M | 0.02% | 465 |
|
|
2015
Q1 | $13.1M | Buy |
231,646
+113
| +0% | +$6.4K | 0.03% | 473 |
|
|
2014
Q4 | $12.4M | Hold |
231,533
| – | – | 0.03% | 471 |
|
|
2014
Q3 | $11.2M | Sell |
231,533
-29,300
| -11% | -$1.41M | 0.02% | 474 |
|
|
2014
Q2 | $12.8M | Buy |
260,833
+50
| +0% | +$2.45K | 0.03% | 457 |
|
|
2014
Q1 | $11.9M | Buy |
260,783
+100
| +0% | +$4.55K | 0.02% | 464 |
|
|
2013
Q4 | $12M | Sell |
260,683
-700
| -0.3% | -$32.3K | 0.02% | 426 |
|
|
2013
Q3 | $11.5M | Sell |
261,383
-22,900
| -8% | -$1M | 0.02% | 428 |
|
|
2013
Q2 | $12.3M | Buy |
+284,283
| New | +$12.3M | 0.03% | 398 |
|