Asset Management One’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,882
| Closed | -$965K | – | 1084 |
|
|
2018
Q3 | $965K | Sell |
7,882
-20,718
| -72% | -$2.54M | ﹤0.01% | 904 |
|
|
2018
Q2 | $3.4M | Sell |
28,600
-3,700
| -11% | -$440K | 0.01% | 781 |
|
|
2018
Q1 | $3.81M | Buy |
+32,300
| New | +$3.81M | 0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$294K | – | 1195 |
|
|
2016
Q3 | $294K | Hold |
3,900
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $330K | Hold |
3,900
| – | – | 0.01% | 1140 |
|
|
2016
Q1 | $352K | Hold |
3,900
| – | – | 0.01% | 1138 |
|
|
2015
Q4 | $317K | Sell |
3,900
-2,100
| -35% | -$171K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $466K | Hold |
6,000
| – | – | 0.01% | 1072 |
|
|
2015
Q2 | $444K | Sell |
6,000
-200
| -3% | -$14.8K | 0.01% | 1131 |
|
|
2015
Q1 | $450K | Hold |
6,200
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $442K | Hold |
6,200
| – | – | 0.01% | 1055 |
|
|
2014
Q3 | $381K | Hold |
6,200
| – | – | 0.01% | 1076 |
|
|
2014
Q2 | $392K | Hold |
6,200
| – | – | 0.01% | 987 |
|
|
2014
Q1 | $381K | Hold |
6,200
| – | – | 0.01% | 973 |
|
|
2013
Q4 | $370K | Hold |
6,200
| – | – | 0.01% | 985 |
|
|
2013
Q3 | $343K | Hold |
6,200
| – | – | 0.01% | 969 |
|
|
2013
Q2 | $303K | Buy |
+6,200
| New | +$303K | ﹤0.01% | 930 |
|