Retirement Systems of Alabama’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 |
-121,296
| Closed | -$9.4M | – | 983 |
|
|
2015
Q3 | $9.4M | Sell |
121,296
-265,802
| -69% | -$20.6M | 0.06% | 406 |
|
|
2015
Q2 | $29.7M | Sell |
387,098
-1,025
| -0.3% | -$78.8K | 0.16% | 131 |
|
|
2015
Q1 | $22M | Sell |
388,123
-2,073
| -0.5% | -$117K | 0.12% | 185 |
|
|
2014
Q4 | $20.9M | Hold |
390,196
| – | – | 0.11% | 195 |
|
|
2014
Q3 | $18.8M | Buy |
390,196
+401
| +0.1% | +$19.4K | 0.11% | 212 |
|
|
2014
Q2 | $19.1M | Sell |
389,795
-217
| -0.1% | -$10.6K | 0.11% | 212 |
|
|
2014
Q1 | $17.7M | Buy |
390,012
+1,633
| +0.4% | +$74.3K | 0.1% | 220 |
|
|
2013
Q4 | $17.9M | Hold |
388,379
| – | – | 0.11% | 197 |
|
|
2013
Q3 | $17M | Buy |
388,379
+107
| +0% | +$4.69K | 0.11% | 188 |
|
|
2013
Q2 | $16.7M | Buy |
+388,272
| New | +$16.7M | 0.11% | 182 |
|