Barings’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,350
| Closed | -$520K | – | 809 |
|
|
2018
Q2 | $520K | Buy |
+4,350
| New | +$520K | 0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$872K | – | 896 |
|
|
2016
Q2 | $872K | Buy |
10,300
+5,000
| +94% | +$423K | 0.02% | 519 |
|
|
2016
Q1 | $478K | Sell |
5,300
-6,100
| -54% | -$550K | 0.01% | 687 |
|
|
2015
Q4 | $927K | Buy |
11,400
+7,200
| +171% | +$585K | 0.02% | 504 |
|
|
2015
Q3 | $326K | Sell |
4,200
-900
| -18% | -$69.9K | 0.01% | 738 |
|
|
2015
Q2 | $378K | Buy |
+5,100
| New | +$378K | 0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$585K | – | 980 |
|
|
2014
Q4 | $585K | Hold |
8,200
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $504K | Hold |
8,200
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $518K | Sell |
8,200
-16,500
| -67% | -$1.04M | 0.02% | 686 |
|
|
2014
Q1 | $1.52M | Sell |
24,700
-9,100
| -27% | -$559K | 0.05% | 350 |
|
|
2013
Q4 | $2.02M | Sell |
33,800
-2,600
| -7% | -$155K | 0.08% | 265 |
|
|
2013
Q3 | $2.01M | Buy |
36,400
+14,900
| +69% | +$824K | 0.09% | 269 |
|
|
2013
Q2 | $1.05M | Buy |
+21,500
| New | +$1.05M | 0.05% | 395 |
|