Bryn Mawr Capital Management Inc’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,430
| Closed | -$733K | – | 268 |
|
|
2015
Q3 | $733K | Sell |
9,430
-9,706
| -51% | -$754K | 0.13% | 166 |
|
|
2015
Q2 | $1.42M | Sell |
19,136
-7,942
| -29% | -$588K | 0.21% | 141 |
|
|
2015
Q1 | $1.97M | Buy |
+27,078
| New | +$1.97M | 0.26% | 127 |
|
|
2014
Q4 | – | Sell |
-19,124
| Closed | -$1.18M | – | 617 |
|
|
2014
Q3 | $1.18M | Buy |
19,124
+5,296
| +38% | +$325K | 0.12% | 193 |
|
|
2014
Q2 | $873K | Buy |
+13,828
| New | +$873K | 0.08% | 216 |
|