High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,230
| Closed | -$1.08M | – | 124 |
|
|
2015
Q4 | $1.08M | Sell |
13,230
-350
| -3% | -$28.5K | 0.53% | 63 |
|
|
2015
Q3 | $1.06M | Sell |
13,580
-12,970
| -49% | -$1.01M | 0.5% | 65 |
|
|
2015
Q2 | $1.97M | Sell |
26,550
-4,640
| -15% | -$343K | 0.7% | 54 |
|
|
2015
Q1 | $2.26M | Sell |
31,190
-6,760
| -18% | -$491K | 0.81% | 39 |
|
|
2014
Q4 | $2.71M | Sell |
37,950
-4,700
| -11% | -$335K | 1.19% | 12 |
|
|
2014
Q3 | $2.62M | Hold |
42,650
| – | – | 1.14% | 16 |
|
|
2014
Q2 | $2.69M | Buy |
42,650
+350
| +0.8% | +$22.1K | 0.98% | 28 |
|
|
2014
Q1 | $2.6M | Hold |
42,300
| – | – | 1.01% | 25 |
|
|
2013
Q4 | $2.53M | Hold |
42,300
| – | – | 0.99% | 23 |
|
|
2013
Q3 | $2.34M | Hold |
42,300
| – | – | 0.94% | 34 |
|
|
2013
Q2 | $2.07M | Buy |
+42,300
| New | +$2.07M | 0.91% | 36 |
|