Hedge Fund - Toscafund Asset Management
Hartford Financial Svcs Grp Inc (HIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $39.56 |
| 2 | 2014 - Q3 (2014-09-30) | $25,703,000 | 7.78% | 690,000 | $36.19 |
| 3 | 2014 - Q2 (2014-06-30) | $32,587,000 | 10.68% | 910,000 | $35.20 |
| 4 | 2014 - Q1 (2014-03-31) | $58,196,000 | 9.09% | 1,650,000 | $34.79 |
| 5 | 2013 - Q4 (2013-12-31) | $31,545,000 | 8.1% | 870,700 | $34.43 |
| 6 | 2013 - Q3 (2013-09-30) | $23,474,000 | 10.5% | 754,303 | $31.22 |
| 7 | 2013 - Q2 (2013-06-30) | $26,127,000 | 15.53% | 845,000 | $28.84 |
| 8 | 2013 - Q1 (2013-03-31) | $28,509,000 | 18.17% | 1,105,000 | $24.66 |
| 9 | 2012 - Q4 (2012-12-31) | $28,835,000 | 22.43% | 1,285,000 | $21.44 |
| 10 | 2012 - Q3 (2012-09-30) | $25,272,000 | 25.51% | 1,300,000 | $17.75 |
| 11 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $19.61 |
| 12 | 2011 - Q4 (2011-12-31) | $15,438,000 | 13.93% | 950,000 | $17.40 |
| 13 | 2011 - Q3 (2011-09-30) | $9,684,000 | 12.71% | 600,000 | $20.35 |
| 14 | 2011 - Q2 (2011-06-30) | $18,459,000 | 14.09% | 700,000 | $26.48 |
| 15 | 2011 - Q1 (2011-03-31) | $26,930,000 | 18.14% | 1,000,000 | $28.07 |
| 16 | 2010 - Q4 (2010-12-31) | $18,543,000 | 10.47% | 700,000 | $24.64 |
The displayed share prices are average quarterly stock market prices.