TD Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-136,000
| Closed | -$10.5M | – | 1420 |
|
2015
Q3 | $10.5M | Sell |
136,000
-20,650
| -13% | -$1.6M | 0.02% | 452 |
|
2015
Q2 | $12M | Buy |
156,650
+5,200
| +3% | +$400K | 0.02% | 460 |
|
2015
Q1 | $8.58M | Buy |
151,450
+12,200
| +9% | +$691K | 0.02% | 534 |
|
2014
Q4 | $7.45M | Buy |
139,250
+3,000
| +2% | +$161K | 0.01% | 563 |
|
2014
Q3 | $6.58M | Buy |
136,250
+2,600
| +2% | +$126K | 0.01% | 570 |
|
2014
Q2 | $6.54M | Buy |
133,650
+2,600
| +2% | +$127K | 0.01% | 575 |
|
2014
Q1 | $5.96M | Buy |
131,050
+12,500
| +11% | +$569K | 0.01% | 597 |
|
2013
Q4 | $5.47M | Buy |
118,550
+3,000
| +3% | +$138K | 0.01% | 600 |
|
2013
Q3 | $5.06M | Buy |
115,550
+4,400
| +4% | +$193K | 0.01% | 599 |
|
2013
Q2 | $4.79M | Buy |
+111,150
| New | +$4.79M | 0.01% | 582 |
|