ZAM
Zenit Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.2M | Buy |
+233,321
| New | +$10.2M | 2.27% | 15 |
|
|
2015
Q3 | – | Sell |
-617,612
| Closed | -$25.6M | – | 31 |
|
|
2015
Q2 | $25.6M | Buy |
617,612
+195,000
| +46% | +$8.09M | 3.96% | 8 |
|
|
2015
Q1 | $17.7M | Sell |
422,612
-21,303
| -5% | -$892K | 2.94% | 14 |
|
|
2014
Q4 | $18.8M | Sell |
443,915
-166,000
| -27% | -$7.02M | 2.58% | 12 |
|
|
2014
Q3 | $22.9M | Sell |
609,915
-10,428
| -2% | -$392K | 3.89% | 10 |
|
|
2014
Q2 | $22.2M | Buy |
620,343
+348,843
| +128% | +$12.5M | 2.53% | 11 |
|
|
2014
Q1 | $9.56M | Buy |
+271,500
| New | +$9.56M | 1.25% | 30 |
|
|
2013
Q4 | – | Sell |
-174,300
| Closed | -$5.4M | – | 39 |
|
|
2013
Q3 | $5.4M | Sell |
174,300
-285,000
| -62% | -$8.83M | 1% | 25 |
|
|
2013
Q2 | $14.2M | Buy |
+459,300
| New | +$14.2M | 3.94% | 7 |
|