CrestPoint Capital Management’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 |
-11,400
| Closed | -$1.03M | – | 237 |
|
|
2017
Q1 | $1.03M | Hold |
11,400
| – | – | 0.49% | 67 |
|
|
2016
Q4 | $1.04M | Sell |
11,400
-1,000
| -8% | -$91.1K | 0.52% | 60 |
|
|
2016
Q3 | $935K | Hold |
12,400
| – | – | 0.48% | 70 |
|
|
2016
Q2 | $1.05M | Hold |
12,400
| – | – | 0.56% | 60 |
|
|
2016
Q1 | $1.12M | Sell |
12,400
-1,100
| -8% | -$99.3K | 0.61% | 52 |
|
|
2015
Q4 | $1.1M | Hold |
13,500
| – | – | 0.62% | 48 |
|
|
2015
Q3 | $1.05M | Sell |
13,500
-200
| -1% | -$15.5K | 0.6% | 58 |
|
|
2015
Q2 | $1.01M | Hold |
13,700
| – | – | 0.54% | 58 |
|
|
2015
Q1 | $994K | Buy |
13,700
+1,000
| +8% | +$72.6K | 0.52% | 65 |
|
|
2014
Q4 | $906K | Hold |
12,700
| – | – | 0.49% | 77 |
|
|
2014
Q3 | $780K | Hold |
12,700
| – | – | 0.47% | 84 |
|
|
2014
Q2 | $802K | Hold |
12,700
| – | – | 0.47% | 81 |
|
|
2014
Q1 | $780K | Hold |
12,700
| – | – | 0.48% | 79 |
|
|
2013
Q4 | $758K | Buy |
+12,700
| New | +$758K | 0.5% | 75 |
|