AGF Investments LLC’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
12,448
+5,956
| +92% | +$763K | 0.15% | 74 |
|
|
2022
Q2 | $949K | Buy |
6,492
+493
| +8% | +$72.1K | 0.09% | 103 |
|
|
2022
Q1 | $897K | Sell |
5,999
-249
| -4% | -$37.2K | 0.07% | 120 |
|
|
2021
Q4 | $819K | Buy |
+6,248
| New | +$819K | 0.07% | 158 |
|
|
2020
Q3 | – | Sell |
-12,082
| Closed | -$1.22M | – | 609 |
|
|
2020
Q2 | $1.22M | Buy |
12,082
+2,799
| +30% | +$284K | 0.12% | 172 |
|
|
2020
Q1 | $841K | Buy |
9,283
+2,953
| +47% | +$268K | 0.11% | 125 |
|
|
2019
Q4 | $865K | Buy |
6,330
+2,890
| +84% | +$395K | 0.16% | 238 |
|
|
2019
Q3 | $466K | Buy |
3,440
+980
| +40% | +$133K | 0.11% | 256 |
|
|
2019
Q2 | $316K | Buy |
2,460
+588
| +31% | +$75.5K | 0.07% | 275 |
|
|
2019
Q1 | $214K | Buy |
+1,872
| New | +$214K | 0.05% | 309 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$26K | – | 819 |
|
|
2018
Q3 | $26K | Sell |
215
-86
| -29% | -$10.4K | ﹤0.01% | 521 |
|
|
2018
Q2 | $36 | Sell |
301
-42
| -12% | -$5 | ﹤0.01% | 504 |
|
|
2018
Q1 | $39K | Buy |
+343
| New | +$39K | 0.01% | 323 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$6K | – | 803 |
|
|
2017
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $7K | Sell |
68
-68
| -50% | -$7K | ﹤0.01% | 671 |
|
|
2016
Q4 | $13K | Buy |
+136
| New | +$13K | ﹤0.01% | 443 |
|