Foundry Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,245
| Closed | -$6.08M | – | 404 |
|
|
2019
Q1 | $6.08M | Buy |
53,245
+4,359
| +9% | +$498K | 0.24% | 146 |
|
|
2018
Q4 | $5.71M | Sell |
48,886
-18,252
| -27% | -$2.13M | 0.26% | 134 |
|
|
2018
Q3 | $8.28M | Sell |
67,138
-23,252
| -26% | -$2.87M | 0.31% | 112 |
|
|
2018
Q2 | $10.8M | Sell |
90,390
-26,303
| -23% | -$3.14M | 0.44% | 69 |
|
|
2018
Q1 | $13.8M | Sell |
116,693
-153
| -0.1% | -$18K | 0.59% | 41 |
|
|
2017
Q4 | $12.6M | Sell |
116,846
-729
| -0.6% | -$78.8K | 0.53% | 57 |
|
|
2017
Q3 | $11.4M | Sell |
117,575
-217
| -0.2% | -$21K | 0.46% | 70 |
|
|
2017
Q2 | $10.4M | Buy |
117,792
+2,273
| +2% | +$201K | 0.43% | 77 |
|
|
2017
Q1 | $10.4M | Buy |
115,519
+7,474
| +7% | +$673K | 0.43% | 74 |
|
|
2016
Q4 | $9.83M | Hold |
108,045
| – | – | 0.42% | 71 |
|
|
2016
Q3 | $8.15M | Buy |
108,045
+5,568
| +5% | +$420K | 0.43% | 84 |
|
|
2016
Q2 | $8.67M | Buy |
+102,477
| New | +$8.67M | 0.49% | 67 |
|