Cadence Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$585K | – | 724 |
|
|
2017
Q2 | $585K | Sell |
6,600
-58
| -0.9% | -$5.14K | 0.04% | 489 |
|
|
2017
Q1 | $600K | Buy |
+6,658
| New | +$600K | 0.04% | 476 |
|
|
2016
Q4 | – | Sell |
-6,110
| Closed | -$461K | – | 695 |
|
|
2016
Q3 | $461K | Buy |
+6,110
| New | +$461K | 0.03% | 494 |
|
|
2015
Q3 | – | Sell |
-7,392
| Closed | -$547K | – | 651 |
|
|
2015
Q2 | $547K | Buy |
7,392
+601
| +9% | +$44.5K | 0.03% | 526 |
|
|
2015
Q1 | $493K | Sell |
6,791
-899
| -12% | -$65.3K | 0.03% | 504 |
|
|
2014
Q4 | $548K | Sell |
7,690
-4,289
| -36% | -$306K | 0.03% | 487 |
|
|
2014
Q3 | $736K | Buy |
11,979
+1,925
| +19% | +$118K | 0.04% | 451 |
|
|
2014
Q2 | $635K | Sell |
10,054
-492
| -5% | -$31.1K | 0.03% | 468 |
|
|
2014
Q1 | $648K | Sell |
10,546
-1,909
| -15% | -$117K | 0.03% | 488 |
|
|
2013
Q4 | $744K | Sell |
12,455
-1,039
| -8% | -$62.1K | 0.03% | 486 |
|
|
2013
Q3 | $746K | Buy |
+13,494
| New | +$746K | 0.03% | 487 |
|