Symphony Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,068
| Closed | -$403K | – | 407 |
|
|
2014
Q3 | $403K | Sell |
20,068
-57,964
| -74% | -$1.16M | 0.04% | 275 |
|
|
2014
Q2 | $1.66M | Sell |
78,032
-57,792
| -43% | -$1.23M | 0.17% | 155 |
|
|
2014
Q1 | $3.23M | Buy |
135,824
+117,162
| +628% | +$2.79M | 0.31% | 89 |
|
|
2013
Q4 | $432K | Sell |
18,662
-28,488
| -60% | -$659K | 0.03% | 290 |
|
|
2013
Q3 | $872K | Sell |
47,150
-13,530
| -22% | -$250K | 0.09% | 204 |
|
|
2013
Q2 | $996K | Buy |
+60,680
| New | +$996K | 0.1% | 183 |
|