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Spark Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Spark Investment Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,600
Closed -$735K – 811
2017
Q1 		$735K Sell
57,600
-58,700
-50% -$844K 0.05% 467
2016
Q4 		$1.82M Sell
116,300
-19,700
-14% -$274K 0.15% 214
2016
Q3 		$1.96M Buy
136,000
+88,500
+186% +$1.16M 0.16% 196
2016
Q2 		$568K Buy
+47,500
New +$633K 0.05% 439
2015
Q3 		– Sell
-15,800
Closed -$363K – 708
2015
Q2 		$363K Buy
+15,800
New +$339K 0.05% 414

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