Silvercrest 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 |
-12,000
| Closed | -$930K | – | 577 |
|
|
2015
Q3 | $930K | Sell |
12,000
-25,400
| -68% | -$1.97M | 0.01% | 335 |
|
|
2015
Q2 | $2.87M | Sell |
37,400
-6,000
| -14% | -$461K | 0.04% | 268 |
|
|
2015
Q1 | $2.46M | Sell |
43,400
-4,000
| -8% | -$227K | 0.03% | 252 |
|
|
2014
Q4 | $2.54M | Hold |
47,400
| – | – | 0.04% | 253 |
|
|
2014
Q3 | $2.29M | Hold |
47,400
| – | – | 0.04% | 257 |
|
|
2014
Q2 | $2.32M | Hold |
47,400
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $2.16M | Sell |
47,400
-4,000
| -8% | -$182K | 0.03% | 256 |
|
|
2013
Q4 | $2.37M | Hold |
51,400
| – | – | 0.04% | 248 |
|
|
2013
Q3 | $2.25M | Hold |
51,400
| – | – | 0.04% | 243 |
|
|
2013
Q2 | $2.22M | Buy |
+51,400
| New | +$2.22M | 0.05% | 235 |
|