Toscafund Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-690,000
| Closed | -$25.7M | – | 12 |
|
|
2014
Q3 | $25.7M | Sell |
690,000
-220,000
| -24% | -$8.2M | 7.78% | 7 |
|
|
2014
Q2 | $32.6M | Sell |
910,000
-190,000
| -17% | -$6.8M | 10.68% | 4 |
|
|
2014
Q1 | $38.8M | Buy |
1,100,000
+229,300
| +26% | +$8.09M | 8.69% | 2 |
|
|
2013
Q4 | $31.5M | Buy |
870,700
+116,397
| +15% | +$4.22M | 8.1% | 7 |
|
|
2013
Q3 | $23.5M | Sell |
754,303
-90,697
| -11% | -$2.82M | 10.5% | 2 |
|
|
2013
Q2 | $26.1M | Buy |
+845,000
| New | +$26.1M | 15.53% | 2 |
|