Assured Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,715
| Closed | -$4.19M | – | 757 |
|
|
2019
Q1 | $4.19M | Buy |
36,715
+36,614
| +36,251% | +$4.18M | 0.05% | 171 |
|
|
2018
Q4 | $12K | Sell |
101
-3,141
| -97% | -$373K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $400K | Sell |
3,242
-5,522
| -63% | -$681K | 0.01% | 801 |
|
|
2018
Q2 | $1.05M | Buy |
8,764
+5,993
| +216% | +$717K | 0.02% | 518 |
|
|
2018
Q1 | $327K | Sell |
2,771
-8,885
| -76% | -$1.05M | 0.01% | 861 |
|
|
2017
Q4 | $1.26M | Buy |
+11,656
| New | +$1.26M | 0.03% | 391 |
|
|
2017
Q1 | – | Sell |
-33,376
| Closed | -$3.04M | – | 674 |
|
|
2016
Q4 | $3.04M | Buy |
33,376
+4,203
| +14% | +$383K | 0.06% | 81 |
|
|
2016
Q3 | $2.2M | Sell |
29,173
-23,062
| -44% | -$1.74M | 0.05% | 127 |
|
|
2016
Q2 | $4.42M | Buy |
52,235
+39,692
| +316% | +$3.36M | 0.1% | 70 |
|
|
2016
Q1 | $1.13M | Buy |
+12,543
| New | +$1.13M | 0.02% | 140 |
|