KAM
Keeley Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Sell |
11,123
-490
| -4% | -$44.6K | 0.04% | 208 |
|
|
2016
Q3 | $876K | Sell |
11,613
-227,623
| -95% | -$17.2M | 0.04% | 209 |
|
|
2016
Q2 | $20.2M | Sell |
239,236
-336,813
| -58% | -$28.5M | 0.84% | 52 |
|
|
2016
Q1 | $52M | Sell |
576,049
-101,062
| -15% | -$9.12M | 1.98% | 3 |
|
|
2015
Q4 | $55.1M | Sell |
677,111
-90,338
| -12% | -$7.35M | 1.76% | 5 |
|
|
2015
Q3 | $59.6M | Sell |
767,449
-33,346
| -4% | -$2.59M | 1.69% | 2 |
|
|
2015
Q2 | $59.3M | Sell |
800,795
-37,715
| -4% | -$2.79M | 1.4% | 6 |
|
|
2015
Q1 | $60.9M | Sell |
838,510
-20,250
| -2% | -$1.47M | 1.24% | 15 |
|
|
2014
Q4 | $61.2M | Sell |
858,760
-91,665
| -10% | -$6.54M | 1.23% | 8 |
|
|
2014
Q3 | $58.4M | Sell |
950,425
-30,170
| -3% | -$1.85M | 1.19% | 9 |
|
|
2014
Q2 | $61.9M | Sell |
980,595
-68,207
| -7% | -$4.31M | 1.11% | 15 |
|
|
2014
Q1 | $64.4M | Sell |
1,048,802
-13,678
| -1% | -$840K | 1.11% | 10 |
|
|
2013
Q4 | $63.4M | Buy |
1,062,480
+20,360
| +2% | +$1.22M | 1.08% | 16 |
|
|
2013
Q3 | $57.7M | Buy |
1,042,120
+15,085
| +1% | +$835K | 1.06% | 13 |
|
|
2013
Q2 | $50.3M | Buy |
+1,027,035
| New | +$50.3M | 1% | 16 |
|