Santa Fe Partners’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 |
-81,116
| Closed | -$3.71M | – | 507 |
|
|
2015
Q3 | $3.71M | Buy |
81,116
+38,294
| +89% | +$1.75M | 0.49% | 34 |
|
|
2015
Q2 | $1.78M | Buy |
+42,822
| New | +$1.78M | 0.24% | 168 |
|
|
2014
Q4 | – | Sell |
-19,620
| Closed | -$731K | – | 535 |
|
|
2014
Q3 | $731K | Buy |
+19,620
| New | +$731K | 0.11% | 317 |
|
|
2014
Q2 | – | Sell |
-60,993
| Closed | -$2.15M | – | 536 |
|
|
2014
Q1 | $2.15M | Sell |
60,993
-10,395
| -15% | -$367K | 0.31% | 137 |
|
|
2013
Q4 | $2.59M | Buy |
+71,388
| New | +$2.59M | 0.42% | 72 |
|
|
2013
Q3 | – | Sell |
-8,199
| Closed | -$254K | – | 519 |
|
|
2013
Q2 | $254K | Buy |
+8,199
| New | +$254K | 0.05% | 447 |
|