Liberty Mutual Group Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,471
| Closed | -$1.04M | – | 710 |
|
|
2018
Q3 | $1.04M | Hold |
8,471
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $1.01M | Buy |
8,471
+124
| +1% | +$14.8K | 0.03% | 365 |
|
|
2018
Q1 | $984K | Sell |
8,347
-2,412
| -22% | -$271K | 0.03% | 388 |
|
|
2017
Q4 | $1.16M | Sell |
10,759
-969
| -8% | -$100K | 0.03% | 377 |
|
|
2017
Q3 | $1.14M | Sell |
11,728
-4,631
| -28% | -$441K | 0.06% | 385 |
|
|
2017
Q2 | $1.45M | Sell |
16,359
-2,746
| -14% | -$236K | 0.06% | 456 |
|
|
2017
Q1 | $1.72M | Buy |
19,105
+736
| +4% | +$65.2K | 0.07% | 397 |
|
|
2016
Q4 | $1.67M | Sell |
18,369
-839
| -4% | -$70K | 0.06% | 437 |
|
|
2016
Q3 | $1.45M | Buy |
19,208
+619
| +3% | +$49.2K | 0.05% | 483 |
|
|
2016
Q2 | $1.57M | Buy |
18,589
+1,433
| +8% | +$123K | 0.06% | 415 |
|
|
2016
Q1 | $1.55M | Sell |
17,156
-11,322
| -40% | -$935K | 0.06% | 377 |
|
|
2015
Q4 | $2.32M | Buy |
28,478
+9,674
| +51% | +$800K | 0.09% | 309 |
|
|
2015
Q3 | $1.46M | Buy |
18,804
+279
| +2% | +$22.1K | 0.06% | 641 |
|
|
2015
Q2 | $1.37M | Buy |
18,525
+3,490
| +23% | +$251K | 0.05% | 767 |
|
|
2015
Q1 | $1.09M | Buy |
15,035
+850
| +6% | +$60.2K | 0.03% | 840 |
|
|
2014
Q4 | $1.01M | Sell |
14,185
-139
| -1% | -$9.4K | 0.03% | 841 |
|
|
2014
Q3 | $880K | Buy |
14,324
+235
| +2% | +$14.6K | 0.03% | 892 |
|
|
2014
Q2 | $890K | Buy |
14,089
+222
| +2% | +$13.5K | 0.03% | 889 |
|
|
2014
Q1 | $853K | Sell |
13,867
-101,462
| -88% | -$5.94M | 0.03% | 886 |
|
|
2013
Q4 | $6.89M | Sell |
115,329
-1,520
| -1% | -$89.6K | 0.24% | 30 |
|
|
2013
Q3 | $6.46M | Sell |
116,849
-128,860
| -52% | -$6.86M | 0.24% | 49 |
|
|
2013
Q2 | $12M | Buy |
+245,709
| New | +$12.1M | 0.47% | 21 |
|
Other funds holding THG
