Westchester Capital Management (New York)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90
| Closed | -$6K | – | 473 |
|
|
2022
Q2 | $6K | Sell |
90
-399,657
| -100% | -$26.6M | ﹤0.01% | 408 |
|
|
2022
Q1 | $28.7M | Sell |
399,747
-42,693
| -10% | -$3.07M | 0.78% | 21 |
|
|
2021
Q4 | $30.5M | Hold |
442,440
| – | – | 0.87% | 16 |
|
|
2021
Q3 | $31.1M | Buy |
442,440
+8,600
| +2% | +$604K | 0.9% | 20 |
|
|
2021
Q2 | $26.9M | Buy |
433,840
+158,455
| +58% | +$9.82M | 0.62% | 24 |
|
|
2021
Q1 | $18.4M | Buy |
+275,385
| New | +$18.4M | 0.51% | 27 |
|