McKinley Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,109
| Closed | -$1.43M | – | 503 |
|
|
2017
Q1 | $1.43M | Buy |
112,109
+61
| +0.1% | +$779 | 0.05% | 209 |
|
|
2016
Q4 | $1.76M | Sell |
112,048
-89,733
| -44% | -$1.41M | 0.07% | 188 |
|
|
2016
Q3 | $2.91M | Buy |
201,781
+36
| +0% | +$519 | 0.1% | 168 |
|
|
2016
Q2 | $2.42M | Sell |
201,745
-55
| -0% | -$658 | 0.12% | 172 |
|
|
2016
Q1 | $3.22M | Buy |
201,800
+95,159
| +89% | +$1.52M | 0.16% | 149 |
|
|
2015
Q4 | $2.33M | Sell |
106,641
-215,982
| -67% | -$4.71M | 0.11% | 171 |
|
|
2015
Q3 | $6.37M | Sell |
322,623
-55,582
| -15% | -$1.1M | 0.31% | 91 |
|
|
2015
Q2 | $8.7M | Buy |
378,205
+258,218
| +215% | +$5.94M | 0.37% | 75 |
|
|
2015
Q1 | $2.64M | Buy |
+119,987
| New | +$2.64M | 0.11% | 182 |
|