Shell 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
Q4 | – | Sell |
-28,066
| Closed | -$1.36M | – | 1006 |
|
|
2015
Q3 | $1.36M | Buy |
28,066
+1,307
| +5% | +$63.1K | 0.02% | 589 |
|
|
2015
Q2 | $2.06M | Sell |
26,759
-1,224
| -4% | -$94K | 0.04% | 417 |
|
|
2015
Q1 | $1.59M | Sell |
27,983
-83
| -0.3% | -$4.7K | 0.03% | 506 |
|
|
2014
Q4 | $1.5M | Hold |
28,066
| – | – | 0.02% | 560 |
|
|
2014
Q3 | $1.36M | Buy |
28,066
+2,615
| +10% | +$126K | 0.02% | 608 |
|
|
2014
Q2 | $1.25M | Sell |
25,451
-296
| -1% | -$14.5K | 0.02% | 645 |
|
|
2014
Q1 | $1.17M | Sell |
25,747
-104
| -0.4% | -$4.73K | 0.02% | 655 |
|
|
2013
Q4 | $1.19M | Buy |
25,851
+4,179
| +19% | +$193K | 0.02% | 635 |
|
|
2013
Q3 | $950K | Hold |
21,672
| – | – | 0.02% | 712 |
|
|
2013
Q2 | $934K | Buy |
+21,672
| New | +$934K | 0.02% | 704 |
|