SAM
HCC
Sentinel Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-378,320
| Closed | -$29.1M | – | 268 |
|
|
2015
Q2 | $29.1M | Buy |
378,320
+21,600
| +6% | +$1.66M | 0.66% | 55 |
|
|
2015
Q1 | $20.2M | Buy |
356,720
+700
| +0.2% | +$39.7K | 0.44% | 87 |
|
|
2014
Q4 | $19.1M | Sell |
356,020
-75,900
| -18% | -$4.06M | 0.4% | 99 |
|
|
2014
Q3 | $20.9M | Buy |
431,920
+13,110
| +3% | +$633K | 0.43% | 86 |
|
|
2014
Q2 | $20.5M | Buy |
418,810
+360
| +0.1% | +$17.6K | 0.41% | 94 |
|
|
2014
Q1 | $19M | Buy |
418,450
+5,450
| +1% | +$248K | 0.38% | 115 |
|
|
2013
Q4 | $19.1M | Sell |
413,000
-1,540
| -0.4% | -$71.1K | 0.37% | 115 |
|
|
2013
Q3 | $18.2M | Sell |
414,540
-40
| -0% | -$1.75K | 0.38% | 114 |
|
|
2013
Q2 | $17.9M | Buy |
+414,580
| New | +$17.9M | 0.38% | 116 |
|