Russell Frank Company’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 |
-114,986
| Closed | -$8.91M | – | 3135 |
|
|
2015
Q3 | $8.91M | Sell |
114,986
-30,840
| -21% | -$2.39M | 0.02% | 955 |
|
|
2015
Q2 | $11.2M | Buy |
145,826
+85,252
| +141% | +$6.55M | 0.02% | 910 |
|
|
2015
Q1 | $3.43M | Buy |
60,574
+2,876
| +5% | +$163K | 0.01% | 1462 |
|
|
2014
Q4 | $3.09M | Buy |
57,698
+10,494
| +22% | +$562K | 0.01% | 1545 |
|
|
2014
Q3 | $2.28M | Sell |
47,204
-27,719
| -37% | -$1.34M | ﹤0.01% | 1673 |
|
|
2014
Q2 | $3.55M | Sell |
74,923
-32,311
| -30% | -$1.53M | 0.01% | 1478 |
|
|
2014
Q1 | $4.88M | Buy |
107,234
+23,545
| +28% | +$1.07M | 0.01% | 1319 |
|
|
2013
Q4 | $3.83M | Sell |
83,689
-128,774
| -61% | -$5.9M | 0.01% | 1374 |
|
|
2013
Q3 | $9.31M | Sell |
212,463
-36,504
| -15% | -$1.6M | 0.02% | 940 |
|
|
2013
Q2 | $10.7M | Buy |
+248,967
| New | +$10.7M | 0.02% | 817 |
|