CRCP
Copper Rock Capital Partners’s Hanover Insurance THG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-116,616
| Closed | -$15.9M | – | 81 |
|
2019
Q4 | $15.9M | Sell |
116,616
-38,091
| -25% | -$5.21M | 1.21% | 53 |
|
2019
Q3 | $20.8M | Sell |
154,707
-50,108
| -24% | -$6.74M | 1.86% | 13 |
|
2019
Q2 | $26.3M | Buy |
204,815
+15,114
| +8% | +$1.94M | 1.94% | 11 |
|
2019
Q1 | $21.7M | Sell |
189,701
-4,372
| -2% | -$500K | 1.57% | 23 |
|
2018
Q4 | $21.7M | Buy |
194,073
+20,453
| +12% | +$2.28M | 1.7% | 21 |
|
2018
Q3 | $21.3M | Buy |
+173,620
| New | +$21.3M | 1.32% | 46 |
|