A.R.T. Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$478K | – | 1657 |
|
|
2017
Q2 | $478K | Buy |
+5,400
| New | +$478K | 0.03% | 826 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$600K | – | 1714 |
|
|
2016
Q4 | $600K | Buy |
6,600
+2,500
| +61% | +$227K | 0.04% | 668 |
|
|
2016
Q3 | $309K | Sell |
4,100
-2,994
| -42% | -$226K | 0.1% | 335 |
|
|
2016
Q2 | $600K | Buy |
+7,094
| New | +$600K | 0.03% | 738 |
|
|
2016
Q1 | – | Sell |
-3,194
| Closed | -$259K | – | 1640 |
|
|
2015
Q4 | $259K | Buy |
+3,194
| New | +$259K | 0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-13,257
| Closed | -$981K | – | 1584 |
|
|
2015
Q2 | $981K | Sell |
13,257
-6,518
| -33% | -$482K | 0.03% | 739 |
|
|
2015
Q1 | $1.44M | Sell |
19,775
-6,900
| -26% | -$501K | 0.05% | 521 |
|
|
2014
Q4 | $1.9M | Buy |
26,675
+17,855
| +202% | +$1.27M | 0.07% | 414 |
|
|
2014
Q3 | $541K | Sell |
8,820
-250
| -3% | -$15.3K | 0.03% | 715 |
|
|
2014
Q2 | $572K | Sell |
9,070
-403
| -4% | -$25.4K | 0.03% | 721 |
|
|
2014
Q1 | $582K | Sell |
9,473
-5,800
| -38% | -$356K | 0.03% | 699 |
|
|
2013
Q4 | $911K | Sell |
15,273
-3,000
| -16% | -$179K | 0.05% | 513 |
|
|
2013
Q3 | $1.01M | Buy |
18,273
+10,936
| +149% | +$604K | 0.06% | 508 |
|
|
2013
Q2 | $358K | Buy |
+7,337
| New | +$358K | 0.01% | 986 |
|