Bowling Portfolio Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,370
| Closed | -$785K | – | 201 |
|
|
2022
Q2 | $785K | Buy |
+5,370
| New | +$785K | 0.2% | 138 |
|
|
2016
Q3 | – | Sell |
-64,274
| Closed | -$5.44M | – | 316 |
|
|
2016
Q2 | $5.44M | Sell |
64,274
-2,009
| -3% | -$170K | 0.89% | 49 |
|
|
2016
Q1 | $5.98M | Buy |
66,283
+31,063
| +88% | +$2.8M | 0.97% | 38 |
|
|
2015
Q4 | $2.87M | Sell |
35,220
-8
| -0% | -$651 | 0.63% | 66 |
|
|
2015
Q3 | $2.74M | Buy |
35,228
+103
| +0.3% | +$8K | 0.63% | 69 |
|
|
2015
Q2 | $2.6M | Buy |
+35,125
| New | +$2.6M | 0.56% | 71 |
|