Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,533
| Closed | -$6.09M | – | 484 |
|
|
2019
Q4 | $6.09M | Sell |
44,533
-37,559
| -46% | -$5.13M | 0.08% | 210 |
|
|
2019
Q3 | $11.1M | Hold |
82,092
| – | – | 0.14% | 162 |
|
|
2019
Q2 | $10.5M | Buy |
82,092
+36,777
| +81% | +$4.72M | 0.11% | 156 |
|
|
2019
Q1 | $5.17M | Sell |
45,315
-22,002
| -33% | -$2.51M | 0.05% | 181 |
|
|
2018
Q4 | $7.86M | Sell |
67,317
-7,267
| -10% | -$849K | 0.07% | 155 |
|
|
2018
Q3 | $9.2M | Buy |
74,584
+36,668
| +97% | +$4.52M | 0.06% | 162 |
|
|
2018
Q2 | $4.53M | Buy |
+37,916
| New | +$4.53M | 0.03% | 210 |
|
|
2018
Q1 | – | Sell |
-417
| Closed | -$45K | – | 441 |
|
|
2017
Q4 | $45K | Buy |
+417
| New | +$45K | ﹤0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-2,128
| Closed | -$191K | – | 479 |
|
|
2017
Q1 | $191K | Sell |
2,128
-9,503
| -82% | -$853K | ﹤0.01% | 338 |
|
|
2016
Q4 | $1.06M | Sell |
11,631
-24,863
| -68% | -$2.26M | 0.02% | 213 |
|
|
2016
Q3 | $2.75M | Buy |
36,494
+18,238
| +100% | +$1.38M | 0.05% | 205 |
|
|
2016
Q2 | $1.54M | Buy |
+18,256
| New | +$1.54M | 0.03% | 273 |
|
|
2015
Q2 | – | Sell |
-5,967
| Closed | -$433K | – | 369 |
|
|
2015
Q1 | $433K | Sell |
5,967
-4,368
| -42% | -$317K | 0.01% | 265 |
|
|
2014
Q4 | $737K | Sell |
10,335
-25,158
| -71% | -$1.79M | 0.03% | 280 |
|
|
2014
Q3 | $2.18M | Sell |
35,493
-37,535
| -51% | -$2.3M | 0.11% | 170 |
|
|
2014
Q2 | $4.61M | Sell |
73,028
-4,985
| -6% | -$315K | 0.26% | 99 |
|
|
2014
Q1 | $4.79M | Sell |
78,013
-19,038
| -20% | -$1.17M | 0.32% | 95 |
|
|
2013
Q4 | $5.79M | Sell |
97,051
-5,781
| -6% | -$345K | 0.49% | 67 |
|
|
2013
Q3 | $5.69M | Buy |
102,832
+50,622
| +97% | +$2.8M | 0.54% | 56 |
|
|
2013
Q2 | $2.55M | Buy |
+52,210
| New | +$2.55M | 0.31% | 129 |
|