Investment Counselors of Maryland’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,020
| Closed | -$179K | – | 202 |
|
|
2017
Q2 | $179K | Hold |
2,020
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $182K | Hold |
2,020
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $184K | Buy |
2,020
+25
| +1% | +$2.28K | 0.01% | 167 |
|
|
2016
Q3 | $150K | Sell |
1,995
-108,576
| -98% | -$8.16M | 0.01% | 177 |
|
|
2016
Q2 | $9.36M | Hold |
110,571
| – | – | 0.51% | 105 |
|
|
2016
Q1 | $9.98M | Hold |
110,571
| – | – | 0.57% | 97 |
|
|
2015
Q4 | $8.99M | Sell |
110,571
-84,625
| -43% | -$6.88M | 0.52% | 102 |
|
|
2015
Q3 | $15.2M | Sell |
195,196
-27,700
| -12% | -$2.15M | 0.89% | 45 |
|
|
2015
Q2 | $16.5M | Hold |
222,896
| – | – | 0.77% | 66 |
|
|
2015
Q1 | $16.2M | Hold |
222,896
| – | – | 0.76% | 68 |
|
|
2014
Q4 | $15.9M | Sell |
222,896
-7,325
| -3% | -$522K | 0.77% | 66 |
|
|
2014
Q3 | $14.1M | Sell |
230,221
-5,337
| -2% | -$328K | 0.7% | 76 |
|
|
2014
Q2 | $14.9M | Buy |
235,558
+698
| +0.3% | +$44.1K | 0.64% | 88 |
|
|
2014
Q1 | $14.4M | Sell |
234,860
-8,090
| -3% | -$497K | 0.61% | 89 |
|
|
2013
Q4 | $14.5M | Sell |
242,950
-7,300
| -3% | -$436K | 0.59% | 92 |
|
|
2013
Q3 | $13.8M | Sell |
250,250
-100
| -0% | -$5.53K | 0.59% | 88 |
|
|
2013
Q2 | $12.3M | Buy |
+250,350
| New | +$12.3M | 0.54% | 93 |
|