NSCM
HCC
New South Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,417,594
| Closed | -$109M | – | 68 |
|
|
2015
Q2 | $109M | Sell |
1,417,594
-405,809
| -22% | -$31.2M | 2.81% | 12 |
|
|
2015
Q1 | $103M | Buy |
1,823,403
+385,355
| +27% | +$21.8M | 2.6% | 15 |
|
|
2014
Q4 | $77M | Buy |
1,438,048
+67,102
| +5% | +$3.59M | 2.32% | 15 |
|
|
2014
Q3 | $66.2M | Sell |
1,370,946
-16,028
| -1% | -$774K | 2.19% | 17 |
|
|
2014
Q2 | $67.9M | Sell |
1,386,974
-6,449
| -0.5% | -$316K | 2.11% | 18 |
|
|
2014
Q1 | $63.4M | Buy |
1,393,423
+141,623
| +11% | +$6.44M | 2.04% | 19 |
|
|
2013
Q4 | $57.8M | Buy |
1,251,800
+50,193
| +4% | +$2.32M | 2.02% | 20 |
|
|
2013
Q3 | $52.7M | Sell |
1,201,607
-23,943
| -2% | -$1.05M | 2.05% | 18 |
|
|
2013
Q2 | $52.8M | Buy |
+1,225,550
| New | +$52.8M | 2.16% | 16 |
|