Schroder Investment Management Group’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 |
-731,612
| Closed | -$56.7M | – | 1297 |
|
|
2015
Q3 | $56.7M | Sell |
731,612
-9,126
| -1% | -$707K | 0.12% | 216 |
|
|
2015
Q2 | $56.9M | Sell |
740,738
-75,137
| -9% | -$5.77M | 0.11% | 245 |
|
|
2015
Q1 | $46.2M | Sell |
815,875
-391,463
| -32% | -$22.2M | 0.09% | 275 |
|
|
2014
Q4 | $64.6M | Sell |
1,207,338
-13,623
| -1% | -$729K | 0.13% | 206 |
|
|
2014
Q3 | $59M | Sell |
1,220,961
-23,300
| -2% | -$1.13M | 0.08% | 237 |
|
|
2014
Q2 | $60.9M | Sell |
1,244,261
-37,560
| -3% | -$1.84M | 0.08% | 230 |
|
|
2014
Q1 | $58.3M | Sell |
1,281,821
-9,277
| -0.7% | -$422K | 0.07% | 239 |
|
|
2013
Q4 | $59.6M | Sell |
1,291,098
-21,801
| -2% | -$1.01M | 0.07% | 212 |
|
|
2013
Q3 | $57.5M | Sell |
1,312,899
-34,838
| -3% | -$1.53M | 0.14% | 186 |
|
|
2013
Q2 | $58.1M | Buy |
+1,347,737
| New | +$58.1M | 0.15% | 164 |
|