Mason Street Advisors’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 |
-39,330
| Closed | -$3.05M | – | 1535 |
|
|
2015
Q3 | $3.05M | Buy |
39,330
+541
| +1% | +$41.9K | 0.1% | 210 |
|
|
2015
Q2 | $2.98M | Sell |
38,789
-85
| -0.2% | -$6.53K | 0.09% | 238 |
|
|
2015
Q1 | $2.2M | Sell |
38,874
-77,952
| -67% | -$4.42M | 0.07% | 364 |
|
|
2014
Q4 | $6.25M | Sell |
116,826
-3,482
| -3% | -$186K | 0.04% | 466 |
|
|
2014
Q3 | $5.81M | Buy |
120,308
+899
| +0.8% | +$43.4K | 0.05% | 459 |
|
|
2014
Q2 | $5.84M | Buy |
119,409
+930
| +0.8% | +$45.5K | 0.05% | 469 |
|
|
2014
Q1 | $5.39M | Buy |
118,479
+13,773
| +13% | +$627K | 0.04% | 483 |
|
|
2013
Q4 | $4.83M | Buy |
104,706
+64,916
| +163% | +$3M | 0.04% | 530 |
|
|
2013
Q3 | $1.74M | Buy |
39,790
+460
| +1% | +$20.2K | 0.02% | 765 |
|
|
2013
Q2 | $1.7M | Buy |
+39,330
| New | +$1.7M | 0.02% | 732 |
|