SG Americas Securities’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 |
-421,309
| Closed | -$32.6M | – | 2713 |
|
|
2015
Q3 | $32.6M | Buy |
421,309
+238,745
| +131% | +$18.5M | 0.2% | 96 |
|
|
2015
Q2 | $14M | Buy |
182,564
+172,504
| +1,715% | +$13.3M | 0.09% | 143 |
|
|
2015
Q1 | $570K | Sell |
10,060
-489
| -5% | -$27.7K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $565K | Buy |
10,549
+5,940
| +129% | +$318K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $223K | Sell |
4,609
-31,416
| -87% | -$1.52M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.76M | Sell |
36,025
-17,101
| -32% | -$837K | 0.01% | 996 |
|
|
2014
Q1 | $2.42M | Buy |
53,126
+3,162
| +6% | +$144K | 0.01% | 810 |
|
|
2013
Q4 | $2.31M | Sell |
49,964
-16,713
| -25% | -$771K | 0.01% | 823 |
|
|
2013
Q3 | $2.92M | Buy |
66,677
+59,803
| +870% | +$2.62M | 0.01% | 754 |
|
|
2013
Q2 | $296K | Buy |
+6,874
| New | +$296K | ﹤0.01% | 1288 |
|