WA
Whitebox Advisors’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,219
| Closed | -$1.52M | – | 360 |
|
|
2015
Q1 | $1.52M | Buy |
33,219
+1,196
| +4% | +$54.9K | 0.06% | 216 |
|
|
2014
Q4 | $1.39M | Sell |
32,023
-8,448
| -21% | -$365K | 0.06% | 240 |
|
|
2014
Q3 | $1.46M | Sell |
40,471
-19,480
| -32% | -$701K | 0.06% | 258 |
|
|
2014
Q2 | $2.43M | Buy |
59,951
+20,724
| +53% | +$841K | 0.1% | 193 |
|
|
2014
Q1 | $1.43M | Sell |
39,227
-3,524
| -8% | -$128K | 0.06% | 240 |
|
|
2013
Q4 | $2.29M | Sell |
42,751
-13,838
| -24% | -$740K | 0.1% | 154 |
|
|
2013
Q3 | $2.31M | Sell |
56,589
-4,380
| -7% | -$179K | 0.12% | 121 |
|
|
2013
Q2 | $1.87M | Buy |
+60,969
| New | +$1.87M | 0.1% | 114 |
|