AJO LP’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,174
| Closed | -$1.66M | – | 232 |
|
|
2020
Q4 | $1.66M | Sell |
14,174
-186,893
| -93% | -$21.8M | 0.17% | 155 |
|
|
2020
Q3 | $18.7M | Sell |
201,067
-86,857
| -30% | -$8.09M | 0.2% | 139 |
|
|
2020
Q2 | $29.2M | Sell |
287,924
-36,828
| -11% | -$3.73M | 0.27% | 105 |
|
|
2020
Q1 | $29.4M | Sell |
324,752
-267,803
| -45% | -$24.3M | 0.26% | 106 |
|
|
2019
Q4 | $81M | Buy |
592,555
+3,147
| +0.5% | +$430K | 0.48% | 70 |
|
|
2019
Q3 | $79.9M | Sell |
589,408
-59,219
| -9% | -$8.03M | 0.46% | 71 |
|
|
2019
Q2 | $83.2M | Sell |
648,627
-54,533
| -8% | -$7M | 0.43% | 81 |
|
|
2019
Q1 | $80.3M | Buy |
703,160
+33,401
| +5% | +$3.81M | 0.41% | 72 |
|
|
2018
Q4 | $78.2M | Buy |
669,759
+399,887
| +148% | +$46.7M | 0.44% | 73 |
|
|
2018
Q3 | $33.3M | Buy |
269,872
+214,471
| +387% | +$26.5M | 0.16% | 146 |
|
|
2018
Q2 | $6.62M | Buy |
55,401
+43,082
| +350% | +$5.15M | 0.03% | 303 |
|
|
2018
Q1 | $1.45M | Buy |
+12,319
| New | +$1.45M | 0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-433,932
| Closed | -$39.1M | – | 641 |
|
|
2017
Q1 | $39.1M | Buy |
433,932
+94,942
| +28% | +$8.55M | 0.16% | 121 |
|
|
2016
Q4 | $30.9M | Buy |
338,990
+282,889
| +504% | +$25.7M | 0.13% | 129 |
|
|
2016
Q3 | $4.23M | Sell |
56,101
-56,477
| -50% | -$4.26M | 0.02% | 293 |
|
|
2016
Q2 | $9.53M | Buy |
+112,578
| New | +$9.53M | 0.04% | 225 |
|
|
2014
Q4 | – | Sell |
-44,720
| Closed | -$2.75M | – | 484 |
|
|
2014
Q3 | $2.75M | Sell |
44,720
-241,480
| -84% | -$14.8M | 0.01% | 293 |
|
|
2014
Q2 | $18.1M | Sell |
286,200
-14,400
| -5% | -$909K | 0.08% | 146 |
|
|
2014
Q1 | $18.5M | Buy |
300,600
+119,400
| +66% | +$7.34M | 0.08% | 141 |
|
|
2013
Q4 | $10.8M | Buy |
+181,200
| New | +$10.8M | 0.05% | 209 |
|