Chicago Equity Partners’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 |
-11,015
| Closed | -$1.51M | – | 859 |
|
|
2019
Q4 | $1.51M | Hold |
11,015
| – | – | 0.09% | 346 |
|
|
2019
Q3 | $1.49M | Buy |
+11,015
| New | +$1.49M | 0.07% | 392 |
|
|
2018
Q3 | – | Sell |
-9,030
| Closed | -$1.08M | – | 884 |
|
|
2018
Q2 | $1.08M | Buy |
+9,030
| New | +$1.08M | 0.03% | 506 |
|
|
2016
Q3 | – | Sell |
-26,750
| Closed | -$2.26M | – | 788 |
|
|
2016
Q2 | $2.26M | Sell |
26,750
-1,530
| -5% | -$129K | 0.07% | 250 |
|
|
2016
Q1 | $2.55M | Sell |
28,280
-26,995
| -49% | -$2.44M | 0.07% | 225 |
|
|
2015
Q4 | $4.5M | Sell |
55,275
-670
| -1% | -$54.5K | 0.12% | 165 |
|
|
2015
Q3 | $4.35M | Buy |
+55,945
| New | +$4.35M | 0.12% | 167 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$442K | – | 509 |
|
|
2014
Q1 | $442K | Buy |
7,200
+500
| +7% | +$30.7K | 0.01% | 333 |
|
|
2013
Q4 | $400K | Sell |
6,700
-100
| -1% | -$5.97K | 0.01% | 329 |
|
|
2013
Q3 | $376K | Buy |
+6,800
| New | +$376K | 0.01% | 361 |
|