Virtus Fund Advisers’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68.7M | Buy |
1,215,200
+664,900
| +121% | +$37.6M | 0.67% | 42 |
|
|
2017
Q3 | $30.6M | Sell |
550,300
-157,907
| -22% | -$8.79M | 0.31% | 138 |
|
|
2017
Q2 | $37.3M | Sell |
708,207
-331,150
| -32% | -$17.5M | 0.37% | 128 |
|
|
2017
Q1 | $50.3M | Sell |
1,039,357
-453,025
| -30% | -$21.9M | 0.47% | 90 |
|
|
2016
Q4 | $71.7M | Sell |
1,492,382
-2,109,164
| -59% | -$101M | 0.61% | 49 |
|
|
2016
Q3 | $155M | Buy |
3,601,546
+1,342,039
| +59% | +$57.7M | 1.37% | 3 |
|
|
2016
Q2 | $100M | Buy |
2,259,507
+131,350
| +6% | +$5.81M | 0.89% | 30 |
|
|
2016
Q1 | $98.5M | Buy |
2,128,157
+109,300
| +5% | +$5.06M | 0.87% | 25 |
|
|
2015
Q4 | $88.2M | Buy |
2,018,857
+540,200
| +37% | +$23.6M | 0.78% | 36 |
|
|
2015
Q3 | $68M | Sell |
1,478,657
-1,018,700
| -41% | -$46.8M | 0.59% | 58 |
|
|
2015
Q2 | $104M | Sell |
2,497,357
-337,300
| -12% | -$14M | 0.77% | 39 |
|
|
2015
Q1 | $119M | Sell |
2,834,657
-181,117
| -6% | -$7.57M | 0.89% | 26 |
|
|
2014
Q4 | $126M | Sell |
3,015,774
-552,750
| -15% | -$23M | 0.93% | 19 |
|
|
2014
Q3 | $133M | Sell |
3,568,524
-289,662
| -8% | -$10.8M | 1.01% | 13 |
|
|
2014
Q2 | $138M | Buy |
+3,858,186
| New | +$138M | 0.97% | 9 |
|