Legg Mason Asset Management’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 |
-10,900
| Closed | -$967K | – | 131 |
|
|
2017
Q2 | $967K | Sell |
10,900
-700
| -6% | -$62.1K | 0.79% | 55 |
|
|
2017
Q1 | $1.05M | Sell |
11,600
-800
| -6% | -$72.1K | 1.21% | 37 |
|
|
2016
Q4 | $1.13M | Sell |
12,400
-2,200
| -15% | -$200K | 1.29% | 32 |
|
|
2016
Q3 | $1.1M | Buy |
14,600
+3,500
| +32% | +$264K | 1.11% | 44 |
|
|
2016
Q2 | $940K | Sell |
11,100
-300
| -3% | -$25.4K | 1.01% | 29 |
|
|
2016
Q1 | $1.03M | Hold |
11,400
| – | – | 1.06% | 23 |
|
|
2015
Q4 | $928K | Sell |
11,400
-600
| -5% | -$48.8K | 0.97% | 31 |
|
|
2015
Q3 | $933K | Sell |
12,000
-600
| -5% | -$46.7K | 0.94% | 36 |
|
|
2015
Q2 | $933K | Sell |
12,600
-1,000
| -7% | -$74K | 0.85% | 48 |
|
|
2015
Q1 | $988K | Sell |
13,600
-1,900
| -12% | -$138K | 0.8% | 45 |
|
|
2014
Q4 | $1.11M | Sell |
15,500
-1,900
| -11% | -$136K | 0.84% | 41 |
|
|
2014
Q3 | $1.07M | Sell |
17,400
-2,100
| -11% | -$129K | 0.75% | 54 |
|
|
2014
Q2 | $1.23M | Buy |
19,500
+9,000
| +86% | +$569K | 0.78% | 54 |
|
|
2014
Q1 | $646K | Sell |
10,500
-1,200
| -10% | -$73.8K | 0.38% | 112 |
|
|
2013
Q4 | $699K | Buy |
+11,700
| New | +$699K | 0.4% | 109 |
|