Private Management Group’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-173,124
| Closed | -$9.74M | – | 113 |
|
|
2017
Q4 | $9.74M | Sell |
173,124
-7,505
| -4% | -$422K | 0.5% | 71 |
|
|
2017
Q3 | $10M | Sell |
180,629
-134,405
| -43% | -$7.45M | 0.53% | 71 |
|
|
2017
Q2 | $16.6M | Sell |
315,034
-47,202
| -13% | -$2.48M | 0.91% | 43 |
|
|
2017
Q1 | $17.4M | Sell |
362,236
-327,928
| -48% | -$15.8M | 0.99% | 38 |
|
|
2016
Q4 | $32.9M | Sell |
690,164
-29,216
| -4% | -$1.39M | 1.86% | 15 |
|
|
2016
Q3 | $30.8M | Sell |
719,380
-9,768
| -1% | -$418K | 1.91% | 13 |
|
|
2016
Q2 | $32.4M | Sell |
729,148
-14,816
| -2% | -$658K | 2.12% | 10 |
|
|
2016
Q1 | $34.3M | Sell |
743,964
-40,196
| -5% | -$1.85M | 2.2% | 10 |
|
|
2015
Q4 | $34.1M | Sell |
784,160
-20,063
| -2% | -$872K | 2.11% | 12 |
|
|
2015
Q3 | $36.8M | Sell |
804,223
-52,049
| -6% | -$2.38M | 2.38% | 12 |
|
|
2015
Q2 | $35.6M | Sell |
856,272
-16,479
| -2% | -$685K | 2.33% | 17 |
|
|
2015
Q1 | $36.5M | Sell |
872,751
-14,276
| -2% | -$597K | 2.34% | 17 |
|
|
2014
Q4 | $37M | Sell |
887,027
-290,645
| -25% | -$12.1M | 2.32% | 17 |
|
|
2014
Q3 | $43.9M | Sell |
1,177,672
-261,568
| -18% | -$9.74M | 2.81% | 7 |
|
|
2014
Q2 | $51.5M | Sell |
1,439,240
-6,526
| -0.5% | -$234K | 3.19% | 4 |
|
|
2014
Q1 | $51M | Sell |
1,445,766
-203,160
| -12% | -$7.17M | 3.39% | 5 |
|
|
2013
Q4 | $59.7M | Sell |
1,648,926
-16,654
| -1% | -$603K | 4.07% | 3 |
|
|
2013
Q3 | $51.8M | Sell |
1,665,580
-5,619
| -0.3% | -$175K | 3.67% | 3 |
|
|
2013
Q2 | $51.7M | Buy |
+1,671,199
| New | +$51.7M | 3.7% | 1 |
|