Shaker Investments’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$469K | – | 79 |
|
|
2015
Q3 | $469K | Sell |
12,100
-19,000
| -61% | -$736K | 0.37% | 55 |
|
|
2015
Q2 | $1.38M | Sell |
31,100
-7,500
| -19% | -$332K | 0.96% | 29 |
|
|
2015
Q1 | $1.77M | Sell |
38,600
-1,000
| -3% | -$45.9K | 1.18% | 31 |
|
|
2014
Q4 | $1.71M | Buy |
+39,600
| New | +$1.71M | 1.16% | 27 |
|
|
2014
Q3 | – | Sell |
-16,694
| Closed | -$678K | – | 64 |
|
|
2014
Q2 | $678K | Sell |
16,694
-54,000
| -76% | -$2.19M | 0.44% | 44 |
|
|
2014
Q1 | $2.57M | Sell |
70,694
-3,845
| -5% | -$140K | 1.59% | 22 |
|
|
2013
Q4 | $3.99M | Buy |
+74,539
| New | +$3.99M | 2.58% | 14 |
|