TSW
HCC
Thompson Siegel & Walmsley’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309
| Closed | -$24K | – | 737 |
|
|
2015
Q2 | $24K | Sell |
309
-906,079
| -100% | -$70.4M | ﹤0.01% | 542 |
|
|
2015
Q1 | $51.4M | Sell |
906,388
-48,430
| -5% | -$2.74M | 0.89% | 18 |
|
|
2014
Q4 | $51.1M | Sell |
954,818
-9,278
| -1% | -$497K | 0.97% | 13 |
|
|
2014
Q3 | $46.6M | Buy |
964,096
+51,783
| +6% | +$2.5M | 0.93% | 13 |
|
|
2014
Q2 | $44.6M | Buy |
912,313
+171,331
| +23% | +$8.39M | 0.87% | 13 |
|
|
2014
Q1 | $33.7M | Buy |
740,982
+38,240
| +5% | +$1.74M | 0.76% | 19 |
|
|
2013
Q4 | $32.4M | Sell |
702,742
-51,959
| -7% | -$2.4M | 0.76% | 23 |
|
|
2013
Q3 | $33.1M | Sell |
754,701
-84,422
| -10% | -$3.7M | 0.72% | 23 |
|
|
2013
Q2 | $36.2M | Buy |
+839,123
| New | +$36.2M | 0.78% | 14 |
|