Capital Fund Management (CFM)’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.03M | – | 1200 |
|
|
2019
Q4 | $1.03M | Buy |
7,500
+1,900
| +34% | +$260K | 0.01% | 486 |
|
|
2019
Q3 | $759K | Sell |
5,600
-4,000
| -42% | -$542K | 0.01% | 472 |
|
|
2019
Q2 | $1.23M | Buy |
+9,600
| New | +$1.23M | 0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$537K | – | 1131 |
|
|
2018
Q4 | $537K | Sell |
4,600
-1,700
| -27% | -$198K | ﹤0.01% | 589 |
|
|
2018
Q3 | $777K | Buy |
+6,300
| New | +$777K | ﹤0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-3,946
| Closed | -$249K | – | 964 |
|
|
2014
Q2 | $249K | Sell |
3,946
-37,233
| -90% | -$2.35M | ﹤0.01% | 670 |
|
|
2014
Q1 | $2.53M | Sell |
41,179
-4,249
| -9% | -$261K | 0.03% | 288 |
|
|
2013
Q4 | $2.71M | Buy |
45,428
+20,984
| +86% | +$1.25M | 0.03% | 288 |
|
|
2013
Q3 | $1.35M | Sell |
24,444
-11,087
| -31% | -$613K | 0.02% | 360 |
|
|
2013
Q2 | $1.74M | Buy |
+35,531
| New | +$1.74M | 0.03% | 485 |
|