Absolute Return Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,055
| Closed | -$781K | – | 309 |
|
|
2015
Q3 | $781K | Sell |
10,055
-4,081
| -29% | -$317K | 0.05% | 313 |
|
|
2015
Q2 | $1.05M | Sell |
14,136
-5,310
| -27% | -$393K | 0.04% | 333 |
|
|
2015
Q1 | $1.41M | Buy |
19,446
+5,632
| +41% | +$409K | 0.04% | 339 |
|
|
2014
Q4 | $985K | Sell |
13,814
-22,151
| -62% | -$1.58M | 0.02% | 449 |
|
|
2014
Q3 | $2.21M | Sell |
35,965
-7,226
| -17% | -$444K | 0.03% | 434 |
|
|
2014
Q2 | $2.73M | Sell |
43,191
-9,319
| -18% | -$589K | 0.03% | 511 |
|
|
2014
Q1 | $3.23M | Buy |
52,510
+21,438
| +69% | +$1.32M | 0.05% | 400 |
|
|
2013
Q4 | $1.86M | Sell |
31,072
-6,759
| -18% | -$404K | 0.02% | 531 |
|
|
2013
Q3 | $2.09M | Sell |
37,831
-4,114
| -10% | -$228K | 0.03% | 496 |
|
|
2013
Q2 | $2.05M | Buy |
+41,945
| New | +$2.05M | 0.03% | 534 |
|