Dreman Value 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 |
-5,290
| Closed | -$476K | – | 441 |
|
|
2017
Q1 | $476K | Hold |
5,290
| – | – | 0.27% | 146 |
|
|
2016
Q4 | $481K | Buy |
5,290
+5,058
| +2,180% | +$460K | 0.27% | 124 |
|
|
2016
Q3 | $17K | Hold |
232
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $20K | Sell |
232
-105,950
| -100% | -$9.13M | 0.01% | 301 |
|
|
2016
Q1 | $9.58M | Buy |
+106,182
| New | +$9.58M | 1.09% | 28 |
|
|
2015
Q4 | – | Sell |
-147,952
| Closed | -$11.5M | – | 392 |
|
|
2015
Q3 | $11.5M | Sell |
147,952
-62,479
| -30% | -$4.85M | 1.16% | 14 |
|
|
2015
Q2 | $15.6M | Buy |
210,431
+17,224
| +9% | +$1.28M | 1.29% | 2 |
|
|
2015
Q1 | $14M | Buy |
193,207
+15,037
| +8% | +$1.09M | 1.21% | 1 |
|
|
2014
Q4 | $12.7M | Sell |
178,170
-39,896
| -18% | -$2.85M | 1.05% | 8 |
|
|
2014
Q3 | $13.4M | Buy |
218,066
+2,896
| +1% | +$178K | 1.09% | 2 |
|
|
2014
Q2 | $13.6M | Sell |
215,170
-3,442
| -2% | -$217K | 1.02% | 3 |
|
|
2014
Q1 | $13.4M | Buy |
218,612
+6,607
| +3% | +$406K | 1.04% | 2 |
|
|
2013
Q4 | $12.7M | Buy |
212,005
+22,050
| +12% | +$1.32M | 0.96% | 3 |
|
|
2013
Q3 | $10.5M | Buy |
+189,955
| New | +$10.5M | 0.95% | 4 |
|