Redwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$13.7M | – | 49 |
|
|
2015
Q3 | $13.7M | Sell |
300,000
-474,055
| -61% | -$21.7M | 2% | 17 |
|
|
2015
Q2 | $32.2M | Hold |
774,055
| – | – | 3.85% | 12 |
|
|
2015
Q1 | $32.4M | Hold |
774,055
| – | – | 3.74% | 13 |
|
|
2014
Q4 | $32.3M | Sell |
774,055
-125,945
| -14% | -$5.25M | 3.39% | 13 |
|
|
2014
Q3 | $33.5M | Hold |
900,000
| – | – | 3.57% | 11 |
|
|
2014
Q2 | $32.2M | Hold |
900,000
| – | – | 3.39% | 12 |
|
|
2014
Q1 | $31.7M | Hold |
900,000
| – | – | 3.62% | 11 |
|
|
2013
Q4 | $32.6M | Sell |
900,000
-50,000
| -5% | -$1.81M | 3.82% | 11 |
|
|
2013
Q3 | $29.6M | Hold |
950,000
| – | – | 3.88% | 14 |
|
|
2013
Q2 | $29.4M | Buy |
+950,000
| New | +$29.4M | 3.94% | 12 |
|