Mawer Investment Management’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
Q2 | – | Sell |
-231,547
| Closed | -$13.1M | – | 100 |
|
|
2015
Q1 | $13.1M | Sell |
231,547
-88,185
| -28% | -$5M | 0.17% | 86 |
|
|
2014
Q4 | $17.1M | Sell |
319,732
-104,775
| -25% | -$5.61M | 0.22% | 80 |
|
|
2014
Q3 | $20.5M | Sell |
424,507
-4,500
| -1% | -$217K | 0.27% | 74 |
|
|
2014
Q2 | $21M | Sell |
429,007
-65,475
| -13% | -$3.2M | 0.28% | 72 |
|
|
2014
Q1 | $22.5M | Buy |
494,482
+3,305
| +0.7% | +$150K | 0.32% | 74 |
|
|
2013
Q4 | $22.7M | Buy |
491,177
+1,270
| +0.3% | +$58.6K | 0.33% | 72 |
|
|
2013
Q3 | $21.5M | Buy |
489,907
+274,286
| +127% | +$12M | 0.34% | 73 |
|
|
2013
Q2 | $9.3M | Buy |
+215,621
| New | +$9.3M | 0.35% | 64 |
|