Hedge Fund - Zenit Asset Management AB
Hartford Financial Services Group Inc (HIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $10,202,000 | 2.26% | 233,321 | $45.85 |
| 2 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $46.18 |
| 3 | 2015 - Q2 (2015-06-30) | $25,612,000 | 3.95% | 617,612 | $41.75 |
| 4 | 2015 - Q1 (2015-03-31) | $17,695,000 | 2.93% | 422,612 | $40.99 |
| 5 | 2014 - Q4 (2014-12-31) | $18,764,000 | 2.58% | 443,915 | $39.56 |
| 6 | 2014 - Q3 (2014-09-30) | $22,927,000 | 3.89% | 609,915 | $36.19 |
| 7 | 2014 - Q2 (2014-06-30) | $22,196,000 | 2.53% | 620,343 | $35.20 |
| 8 | 2014 - Q1 (2014-03-31) | $9,557,000 | 1.24% | 271,500 | $34.79 |
| 9 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $34.43 |
| 10 | 2013 - Q3 (2013-09-30) | $5,403,000 | 1% | 174,300 | $31.22 |
| 11 | 2013 - Q2 (2013-06-30) | $14,192,000 | 3.94% | 459,300 | $28.84 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $24.66 |
| 13 | 2012 - Q4 (2012-12-31) | $5,410,000 | 2.65% | 245,000 | $21.44 |
| 14 | 2012 - Q3 (2012-09-30) | $21,701,000 | 10.24% | 1,106,089 | $17.75 |
The displayed share prices are average quarterly stock market prices.