Spark Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,600
| Closed | -$735K | – | 811 |
|
|
2017
Q1 | $735K | Sell |
57,600
-58,700
| -50% | -$749K | 0.05% | 467 |
|
|
2016
Q4 | $1.82M | Sell |
116,300
-19,700
| -14% | -$309K | 0.15% | 214 |
|
|
2016
Q3 | $1.96M | Buy |
136,000
+88,500
| +186% | +$1.27M | 0.16% | 196 |
|
|
2016
Q2 | $568K | Buy |
+47,500
| New | +$568K | 0.05% | 439 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$363K | – | 708 |
|
|
2015
Q2 | $363K | Buy |
+15,800
| New | +$363K | 0.05% | 414 |
|