Virtus Fund Advisers’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 |
-260
| Closed | -$20K | – | 885 |
|
|
2015
Q3 | $20K | Sell |
260
-800,184
| -100% | -$61.6M | ﹤0.01% | 505 |
|
|
2015
Q2 | $61.5M | Sell |
800,444
-54,842
| -6% | -$4.21M | 0.46% | 79 |
|
|
2015
Q1 | $48.5M | Sell |
855,286
-118,346
| -12% | -$6.71M | 0.36% | 105 |
|
|
2014
Q4 | $52.1M | Sell |
973,632
-18,239
| -2% | -$976K | 0.38% | 100 |
|
|
2014
Q3 | $47.9M | Sell |
991,871
-15,141
| -2% | -$731K | 0.36% | 109 |
|
|
2014
Q2 | $49.3M | Buy |
+1,007,012
| New | +$49.3M | 0.35% | 117 |
|