Miller Value Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$1.28M | – | 82 |
|
|
2015
Q3 | $1.28M | Hold |
33,000
| – | – | 0.04% | 70 |
|
|
2015
Q2 | $1.46M | Hold |
33,000
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $1.51M | Hold |
33,000
| – | – | 0.05% | 67 |
|
|
2014
Q4 | $1.43M | Hold |
33,000
| – | – | 0.05% | 63 |
|
|
2014
Q3 | $1.19M | Buy |
+33,000
| New | +$1.19M | 0.05% | 80 |
|