SGCIA
HCC
Smith Graham & Co Investment Advisors’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 |
-230,843
| Closed | -$17.7M | – | 139 |
|
|
2015
Q2 | $17.7M | Sell |
230,843
-2,360
| -1% | -$181K | 2.39% | 1 |
|
|
2015
Q1 | $13.2M | Sell |
233,203
-840
| -0.4% | -$47.6K | 1.79% | 2 |
|
|
2014
Q4 | $12.5M | Sell |
234,043
-7,570
| -3% | -$405K | 1.79% | 1 |
|
|
2014
Q3 | $11.7M | Buy |
241,613
+820
| +0.3% | +$39.6K | 1.72% | 3 |
|
|
2014
Q2 | $11.8M | Sell |
240,793
-7,400
| -3% | -$362K | 1.64% | 7 |
|
|
2014
Q1 | $11.3M | Sell |
248,193
-12,900
| -5% | -$587K | 1.63% | 5 |
|
|
2013
Q4 | $12M | Sell |
261,093
-31,150
| -11% | -$1.44M | 1.7% | 4 |
|
|
2013
Q3 | $12.8M | Sell |
292,243
-3,070
| -1% | -$135K | 1.85% | 2 |
|
|
2013
Q2 | $12.7M | Buy |
+295,313
| New | +$12.7M | 1.96% | 1 |
|