Janus Henderson Investors US’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $775K | Buy |
8,600
+800
| +10% | +$72.1K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $710K | Sell |
7,800
-39,300
| -83% | -$3.58M | ﹤0.01% | 1093 |
|
|
2016
Q3 | $3.55M | Sell |
47,100
-25,000
| -35% | -$1.89M | ﹤0.01% | 867 |
|
|
2016
Q2 | $6.1M | Buy |
72,100
+7,600
| +12% | +$643K | 0.01% | 743 |
|
|
2016
Q1 | $5.82M | Buy |
64,500
+32,600
| +102% | +$2.94M | 0.01% | 753 |
|
|
2015
Q4 | $2.6M | Buy |
31,900
+7,100
| +29% | +$578K | ﹤0.01% | 907 |
|
|
2015
Q3 | $1.93M | Buy |
24,800
+4,100
| +20% | +$319K | ﹤0.01% | 956 |
|
|
2015
Q2 | $1.53M | Buy |
20,700
+8,100
| +64% | +$599K | ﹤0.01% | 922 |
|
|
2015
Q1 | $915K | Buy |
+12,600
| New | +$915K | ﹤0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$498K | – | 1130 |
|
|
2014
Q3 | $498K | Sell |
8,100
-45,500
| -85% | -$2.8M | ﹤0.01% | 1019 |
|
|
2014
Q2 | $3.39M | Sell |
53,600
-77,600
| -59% | -$4.9M | ﹤0.01% | 832 |
|
|
2014
Q1 | $8.06M | Sell |
131,200
-15,800
| -11% | -$971K | 0.01% | 701 |
|
|
2013
Q4 | $8.78M | Buy |
147,000
+22,700
| +18% | +$1.36M | 0.01% | 686 |
|
|
2013
Q3 | $6.88M | Buy |
124,300
+79,200
| +176% | +$4.38M | 0.01% | 703 |
|
|
2013
Q2 | $2.21M | Buy |
+45,100
| New | +$2.21M | ﹤0.01% | 798 |
|