Philadelphia Financial Management of San Francisco’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,644
| Closed | -$8.11M | – | 55 |
|
|
2024
Q2 | $8.11M | Buy |
80,644
+40,479
| +101% | +$4.07M | 1.42% | 26 |
|
|
2024
Q1 | $4.14M | Buy |
+40,165
| New | +$4.14M | 0.71% | 38 |
|
|
2021
Q2 | – | Sell |
-86,276
| Closed | -$5.76M | – | 48 |
|
|
2021
Q1 | $5.76M | Sell |
86,276
-140,372
| -62% | -$9.37M | 1.74% | 23 |
|
|
2020
Q4 | $11.1M | Buy |
226,648
+159,707
| +239% | +$7.82M | 2.88% | 8 |
|
|
2020
Q3 | $2.47M | Buy |
+66,941
| New | +$2.47M | 0.91% | 32 |
|
|
2016
Q2 | – | Sell |
-164,361
| Closed | -$7.57M | – | 42 |
|
|
2016
Q1 | $7.57M | Sell |
164,361
-109,863
| -40% | -$5.06M | 1.67% | 29 |
|
|
2015
Q4 | $11.9M | Buy |
274,224
+46,074
| +20% | +$2M | 2.48% | 17 |
|
|
2015
Q3 | $10.4M | Sell |
228,150
-63,279
| -22% | -$2.9M | 2.23% | 20 |
|
|
2015
Q2 | $12.1M | Buy |
291,429
+76,955
| +36% | +$3.2M | 2.82% | 14 |
|
|
2015
Q1 | $8.97M | Buy |
+214,474
| New | +$8.97M | 2.2% | 20 |
|
|
2014
Q2 | – | Sell |
-264,910
| Closed | -$9.34M | – | 27 |
|
|
2014
Q1 | $9.34M | Buy |
+264,910
| New | +$9.34M | 2.14% | 23 |
|