TCW Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,463
| Closed | -$1.41M | – | 702 |
|
|
2015
Q2 | $1.41M | Sell |
61,463
-57,462
| -48% | -$1.32M | 0.01% | 462 |
|
|
2015
Q1 | $2.62M | Sell |
118,925
-78,938
| -40% | -$1.74M | 0.01% | 553 |
|
|
2014
Q4 | $3.84M | Sell |
197,863
-113,683
| -36% | -$2.21M | 0.02% | 466 |
|
|
2014
Q3 | $4.69M | Sell |
311,546
-7,826
| -2% | -$118K | 0.02% | 504 |
|
|
2014
Q2 | $4.86M | Buy |
+319,372
| New | +$4.86M | 0.02% | 500 |
|