UBS AM’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,407
| Closed | -$6.38M | – | 2781 |
|
|
2015
Q3 | $6.38M | Buy |
82,407
+14,604
| +22% | +$1.13M | 0.01% | 985 |
|
|
2015
Q2 | $5.21M | Buy |
67,803
+5,200
| +8% | +$400K | 0.01% | 1045 |
|
|
2015
Q1 | $3.55M | Sell |
62,603
-671
| -1% | -$38K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $3.39M | Buy |
63,274
+1,700
| +3% | +$91K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $2.97M | Buy |
61,574
+1,600
| +3% | +$77.3K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $2.94M | Hold |
59,974
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q1 | $2.73M | Buy |
59,974
+11,100
| +23% | +$505K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $2.26M | Sell |
48,874
-27,364
| -36% | -$1.26M | ﹤0.01% | 1228 |
|
|
2013
Q3 | $3.34M | Hold |
76,238
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $3.29M | Buy |
+76,238
| New | +$3.29M | ﹤0.01% | 1062 |
|