Grantham, Mayo, Van Otterloo & Co (GMO)’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,614
| Closed | -$468K | – | 842 |
|
|
2021
Q1 | $468K | Sell |
3,614
-1,053
| -23% | -$136K | ﹤0.01% | 711 |
|
|
2020
Q4 | $546K | Hold |
4,667
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $435K | Sell |
4,667
-833
| -15% | -$77.6K | ﹤0.01% | 641 |
|
|
2020
Q2 | $557K | Sell |
5,500
-300
| -5% | -$30.4K | ﹤0.01% | 614 |
|
|
2020
Q1 | $525K | Buy |
+5,800
| New | +$525K | ﹤0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$295K | – | 597 |
|
|
2018
Q1 | $295K | Sell |
2,500
-3,700
| -60% | -$437K | ﹤0.01% | 509 |
|
|
2017
Q4 | $670K | Sell |
6,200
-1,500
| -19% | -$162K | ﹤0.01% | 401 |
|
|
2017
Q3 | $746K | Sell |
7,700
-53,489
| -87% | -$5.18M | ﹤0.01% | 370 |
|
|
2017
Q2 | $5.42M | Sell |
61,189
-1,900
| -3% | -$168K | 0.03% | 214 |
|
|
2017
Q1 | $5.68M | Sell |
63,089
-22,295
| -26% | -$2.01M | 0.03% | 205 |
|
|
2016
Q4 | $7.77M | Sell |
85,384
-35,874
| -30% | -$3.26M | 0.04% | 193 |
|
|
2016
Q3 | $9.15M | Sell |
121,258
-38,553
| -24% | -$2.91M | 0.04% | 198 |
|
|
2016
Q2 | $13.5M | Buy |
159,811
+67,411
| +73% | +$5.7M | 0.06% | 204 |
|
|
2016
Q1 | $8.34M | Buy |
92,400
+25,700
| +39% | +$2.32M | 0.03% | 250 |
|
|
2015
Q4 | $5.43M | Buy |
66,700
+15,700
| +31% | +$1.28M | 0.02% | 243 |
|
|
2015
Q3 | $3.96M | Buy |
+51,000
| New | +$3.96M | 0.01% | 266 |
|