ProShare Advisors’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 |
-26,060
| Closed | -$2.02M | – | 1749 |
|
|
2015
Q3 | $2.02M | Sell |
26,060
-4,121
| -14% | -$319K | 0.03% | 476 |
|
|
2015
Q2 | $2.32M | Sell |
30,181
-1,544
| -5% | -$119K | 0.03% | 462 |
|
|
2015
Q1 | $1.8M | Sell |
31,725
-1,168
| -4% | -$66.2K | 0.02% | 596 |
|
|
2014
Q4 | $1.76M | Sell |
32,893
-35,381
| -52% | -$1.89M | 0.02% | 606 |
|
|
2014
Q3 | $3.3M | Buy |
68,274
+4,335
| +7% | +$209K | 0.04% | 442 |
|
|
2014
Q2 | $3.13M | Buy |
63,939
+35,216
| +123% | +$1.72M | 0.04% | 480 |
|
|
2014
Q1 | $1.31M | Sell |
28,723
-60,985
| -68% | -$2.78M | 0.02% | 1073 |
|
|
2013
Q4 | $4.14M | Buy |
89,708
+62,636
| +231% | +$2.89M | 0.06% | 376 |
|
|
2013
Q3 | $1.19M | Buy |
27,072
+3,648
| +16% | +$160K | 0.03% | 744 |
|
|
2013
Q2 | $1.01M | Buy |
+23,424
| New | +$1.01M | 0.02% | 848 |
|