GAM Holding’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,366
| Closed | -$1M | – | 959 |
|
|
2018
Q2 | $1M | Sell |
8,366
-1,137
| -12% | -$136K | 0.03% | 481 |
|
|
2018
Q1 | $1.12M | Buy |
9,503
+165
| +2% | +$19.4K | 0.04% | 422 |
|
|
2017
Q4 | $1.01M | Buy |
+9,338
| New | +$1.01M | 0.03% | 574 |
|
|
2017
Q1 | – | Sell |
-25,202
| Closed | -$2.29M | – | 1077 |
|
|
2016
Q4 | $2.29M | Sell |
25,202
-4,041
| -14% | -$368K | 0.04% | 453 |
|
|
2016
Q3 | $2.21M | Buy |
29,243
+9,012
| +45% | +$680K | 0.04% | 451 |
|
|
2016
Q2 | $1.71M | Buy |
+20,231
| New | +$1.71M | 0.03% | 557 |
|