Mendon Capital Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$6.91M | – | 94 |
|
|
2016
Q1 | $6.91M | Sell |
150,000
-50,000
| -25% | -$2.3M | 0.88% | 26 |
|
|
2015
Q4 | $8.69M | Buy |
200,000
+100,000
| +100% | +$4.35M | 1.17% | 24 |
|
|
2015
Q3 | $4.58M | Buy |
+100,000
| New | +$4.58M | 1.28% | 23 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$906K | – | 97 |
|
|
2013
Q4 | $906K | Hold |
25,000
| – | – | 0.35% | 61 |
|
|
2013
Q3 | $778K | Buy |
+25,000
| New | +$778K | 0.37% | 66 |
|