Cornerstone Capital Management Holdings’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,628
| Closed | -$2.13M | – | 1342 |
|
|
2017
Q1 | $2.13M | Sell |
23,628
-20,664
| -47% | -$1.86M | 0.02% | 710 |
|
|
2016
Q4 | $4.03M | Buy |
+44,292
| New | +$4.03M | 0.03% | 536 |
|
|
2016
Q3 | – | Sell |
-59,392
| Closed | -$5.03M | – | 1462 |
|
|
2016
Q2 | $5.03M | Sell |
59,392
-28,010
| -32% | -$2.37M | 0.04% | 448 |
|
|
2016
Q1 | $7.89M | Sell |
87,402
-41,946
| -32% | -$3.78M | 0.07% | 336 |
|
|
2015
Q4 | $10.5M | Sell |
129,348
-97,023
| -43% | -$7.89M | 0.09% | 251 |
|
|
2015
Q3 | $17.6M | Buy |
226,371
+157,600
| +229% | +$12.2M | 0.16% | 139 |
|
|
2015
Q2 | $5.09M | Buy |
68,771
+38,598
| +128% | +$2.86M | 0.05% | 429 |
|
|
2015
Q1 | $2.19M | Sell |
30,173
-12,563
| -29% | -$912K | 0.02% | 693 |
|
|
2014
Q4 | $3.05M | Sell |
42,736
-27,358
| -39% | -$1.95M | 0.03% | 570 |
|
|
2014
Q3 | $4.31M | Sell |
70,094
-2,473
| -3% | -$152K | 0.05% | 434 |
|
|
2014
Q2 | $4.58M | Buy |
72,567
+47,389
| +188% | +$2.99M | 0.05% | 435 |
|
|
2014
Q1 | $1.55M | Buy |
+25,178
| New | +$1.55M | 0.02% | 773 |
|