Dynamic 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
Q1 | – | Sell |
-15,877
| Closed | -$1.45M | – | 400 |
|
|
2016
Q4 | $1.45M | Buy |
+15,877
| New | +$1.45M | 0.15% | 218 |
|
|
2016
Q3 | – | Sell |
-9,560
| Closed | -$809K | – | 460 |
|
|
2016
Q2 | $809K | Buy |
+9,560
| New | +$809K | 0.09% | 291 |
|
|
2016
Q1 | – | Sell |
-8,232
| Closed | -$670K | – | 432 |
|
|
2015
Q4 | $670K | Buy |
+8,232
| New | +$670K | 0.32% | 99 |
|
|
2014
Q3 | – | Sell |
-12,066
| Closed | -$762K | – | 443 |
|
|
2014
Q2 | $762K | Buy |
12,066
+5,277
| +78% | +$333K | 0.21% | 161 |
|
|
2014
Q1 | $417K | Sell |
6,789
-6,218
| -48% | -$382K | 0.14% | 261 |
|
|
2013
Q4 | $777K | Buy |
+13,007
| New | +$777K | 0.15% | 241 |
|