Norges Bank’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
Q4 | – | Sell |
-793,778
| Closed | -$61.5M | – | 2317 |
|
|
2015
Q3 | $61.5M | Hold |
793,778
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $61M | Hold |
793,778
| – | – | 0.03% | 562 |
|
|
2015
Q1 | $45M | Sell |
793,778
-74,394
| -9% | -$4.22M | 0.02% | 701 |
|
|
2014
Q4 | $46.5M | Buy |
868,172
+22,890
| +3% | +$1.23M | 0.02% | 673 |
|
|
2014
Q3 | $40.8M | Sell |
845,282
-845,282
| -50% | -$40.8M | 0.02% | 716 |
|
|
2014
Q2 | $82.7M | Buy |
1,690,564
+845,282
| +100% | +$41.4M | 0.02% | 715 |
|
|
2014
Q1 | $38.5M | Hold |
845,282
| – | – | 0.02% | 721 |
|
|
2013
Q4 | $39M | Hold |
845,282
| – | – | 0.02% | 681 |
|
|
2013
Q3 | $37M | Hold |
845,282
| – | – | 0.02% | 723 |
|
|
2013
Q2 | $36.4M | Buy |
+845,282
| New | +$36.4M | 0.02% | 670 |
|