Canada Pension Plan Investment Board’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$1.55M | – | 1357 |
|
|
2021
Q1 | $1.55M | Buy |
+12,000
| New | +$1.55M | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-49,000
| Closed | -$6.05M | – | 1347 |
|
|
2018
Q3 | $6.05M | Buy |
49,000
+41,400
| +545% | +$5.11M | 0.01% | 768 |
|
|
2018
Q2 | $909K | Sell |
7,600
-43,400
| -85% | -$5.19M | ﹤0.01% | 1069 |
|
|
2018
Q1 | $6.01M | Buy |
+51,000
| New | +$6.01M | 0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$2.66M | – | 1182 |
|
|
2017
Q2 | $2.66M | Buy |
+30,000
| New | +$2.66M | 0.01% | 774 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 1297 |
|
|
2014
Q1 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 1117 |
|