General Motors Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,875
| Closed | -$717K | – | 565 |
|
|
2015
Q1 | $717K | Sell |
9,875
-2,599
| -21% | -$189K | 0.06% | 327 |
|
|
2014
Q4 | $890K | Sell |
12,474
-651
| -5% | -$46.4K | 0.07% | 320 |
|
|
2014
Q3 | $806K | Hold |
13,125
| – | – | 0.07% | 351 |
|
|
2014
Q2 | $829K | Buy |
13,125
+645
| +5% | +$40.7K | 0.07% | 347 |
|
|
2014
Q1 | $767K | Sell |
12,480
-2,108
| -14% | -$130K | 0.07% | 347 |
|
|
2013
Q4 | $871K | Sell |
14,588
-953
| -6% | -$56.9K | 0.07% | 339 |
|
|
2013
Q3 | $860K | Sell |
15,541
-156
| -1% | -$8.63K | 0.08% | 319 |
|
|
2013
Q2 | $768K | Buy |
+15,697
| New | +$768K | 0.07% | 324 |
|