Alpha Windward’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186
| Closed | -$17K | – | 504 |
|
|
2020
Q1 | $17K | Hold |
186
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $25K | Buy |
+186
| New | +$25K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$22K | – | 457 |
|
|
2018
Q3 | $22K | Hold |
179
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $21K | Buy |
179
+19
| +12% | +$2.23K | 0.01% | 362 |
|
|
2018
Q1 | $19K | Hold |
160
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $17K | Buy |
+160
| New | +$17K | 0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-5,280
| Closed | -$476K | – | 457 |
|
|
2017
Q1 | $476K | Buy |
+5,280
| New | +$476K | 0.31% | 101 |
|
|
2016
Q2 | – | Sell |
-4,740
| Closed | -$428K | – | 458 |
|
|
2016
Q1 | $428K | Buy |
+4,740
| New | +$428K | 0.31% | 119 |
|
|
2015
Q4 | – | Sell |
-5,340
| Closed | -$415K | – | 471 |
|
|
2015
Q3 | $415K | Buy |
+5,340
| New | +$415K | 0.31% | 111 |
|
|
2014
Q2 | – | Sell |
-7,920
| Closed | -$487K | – | 438 |
|
|
2014
Q1 | $487K | Buy |
+7,920
| New | +$487K | 0.34% | 90 |
|
|
2013
Q3 | – | Sell |
-7,620
| Closed | -$373K | – | 408 |
|
|
2013
Q2 | $373K | Buy |
+7,620
| New | +$373K | 0.3% | 145 |
|