PartnerRe Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,680
| Closed | -$123K | – | 183 |
|
|
2016
Q1 | $123K | Sell |
2,680
-100
| -4% | -$4.59K | 0.06% | 243 |
|
|
2015
Q4 | $121K | Sell |
2,780
-4,728
| -63% | -$206K | 0.06% | 241 |
|
|
2015
Q3 | $344K | Sell |
7,508
-77
| -1% | -$3.53K | 0.06% | 232 |
|
|
2015
Q2 | $315K | Sell |
7,585
-1,334
| -15% | -$55.4K | 0.06% | 265 |
|
|
2015
Q1 | $373K | Sell |
8,919
-270
| -3% | -$11.3K | 0.06% | 270 |
|
|
2014
Q4 | $383K | Buy |
9,189
+993
| +12% | +$41.4K | 0.06% | 265 |
|
|
2014
Q3 | $305K | Sell |
8,196
-1,366
| -14% | -$50.8K | 0.06% | 264 |
|
|
2014
Q2 | $342K | Sell |
9,562
-1,225
| -11% | -$43.8K | 0.06% | 274 |
|
|
2014
Q1 | $380K | Buy |
10,787
+25
| +0.2% | +$881 | 0.06% | 278 |
|
|
2013
Q4 | $390K | Sell |
10,762
-835
| -7% | -$30.3K | 0.07% | 258 |
|
|
2013
Q3 | $361K | Sell |
11,597
-1,557
| -12% | -$48.5K | 0.06% | 281 |
|
|
2013
Q2 | $407K | Buy |
+13,154
| New | +$407K | 0.07% | 266 |
|