LMGAM
Liberty Mutual Group Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,471
| Closed | -$1.05M | – | 710 |
|
|
2018
Q3 | $1.05M | 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% | -$284K | 0.03% | 388 |
|
|
2017
Q4 | $1.16M | Sell |
10,759
-969
| -8% | -$105K | 0.03% | 377 |
|
|
2017
Q3 | $1.14M | Sell |
11,728
-4,631
| -28% | -$449K | 0.06% | 385 |
|
|
2017
Q2 | $1.45M | Sell |
16,359
-2,746
| -14% | -$243K | 0.06% | 456 |
|
|
2017
Q1 | $1.72M | Buy |
19,105
+736
| +4% | +$66.3K | 0.07% | 397 |
|
|
2016
Q4 | $1.67M | Sell |
18,369
-839
| -4% | -$76.4K | 0.06% | 437 |
|
|
2016
Q3 | $1.45M | Buy |
19,208
+619
| +3% | +$46.7K | 0.05% | 483 |
|
|
2016
Q2 | $1.57M | Buy |
18,589
+1,433
| +8% | +$121K | 0.06% | 415 |
|
|
2016
Q1 | $1.55M | Sell |
17,156
-11,322
| -40% | -$1.02M | 0.06% | 377 |
|
|
2015
Q4 | $2.32M | Buy |
28,478
+9,674
| +51% | +$787K | 0.09% | 309 |
|
|
2015
Q3 | $1.46M | Buy |
18,804
+279
| +2% | +$21.7K | 0.06% | 641 |
|
|
2015
Q2 | $1.37M | Buy |
18,525
+3,490
| +23% | +$258K | 0.05% | 767 |
|
|
2015
Q1 | $1.09M | Buy |
15,035
+850
| +6% | +$61.7K | 0.03% | 840 |
|
|
2014
Q4 | $1.01M | Sell |
14,185
-139
| -1% | -$9.92K | 0.03% | 841 |
|
|
2014
Q3 | $880K | Buy |
14,324
+235
| +2% | +$14.4K | 0.03% | 892 |
|
|
2014
Q2 | $890K | Buy |
14,089
+222
| +2% | +$14K | 0.03% | 889 |
|
|
2014
Q1 | $853K | Sell |
13,867
-101,462
| -88% | -$6.24M | 0.03% | 886 |
|
|
2013
Q4 | $6.89M | Sell |
115,329
-1,520
| -1% | -$90.8K | 0.24% | 30 |
|
|
2013
Q3 | $6.46M | Sell |
116,849
-128,860
| -52% | -$7.13M | 0.24% | 49 |
|
|
2013
Q2 | $12M | Buy |
+245,709
| New | +$12M | 0.47% | 21 |
|