PineBridge Investments’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
Q3 | – | Sell |
-1,200
| Closed | -$92K | – | 1189 |
|
|
2015
Q2 | $92K | Sell |
1,200
-873
| -42% | -$66.9K | ﹤0.01% | 776 |
|
|
2015
Q1 | $117K | Sell |
2,073
-35,490
| -94% | -$2M | ﹤0.01% | 884 |
|
|
2014
Q4 | $2.01M | Buy |
+37,563
| New | +$2.01M | 0.08% | 220 |
|
|
2014
Q2 | – | Sell |
-12,651
| Closed | -$575K | – | 1138 |
|
|
2014
Q1 | $575K | Sell |
12,651
-37,731
| -75% | -$1.71M | 0.02% | 394 |
|
|
2013
Q4 | $2.33M | Hold |
50,382
| – | – | 0.07% | 223 |
|
|
2013
Q3 | $2.21M | Hold |
50,382
| – | – | 0.07% | 237 |
|
|
2013
Q2 | $2.17M | Buy |
+50,382
| New | +$2.17M | 0.07% | 242 |
|