LI
LMCG Investments’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $39.2M | Sell |
504,371
-71,595
| -12% | -$5.56M | 0.84% | 8 |
|
|
2015
Q2 | $42.6M | Sell |
575,966
-10,671
| -2% | -$790K | 0.92% | 5 |
|
|
2015
Q1 | $42.6M | Sell |
586,637
-80,108
| -12% | -$5.81M | 0.89% | 6 |
|
|
2014
Q4 | $47.6M | Sell |
666,745
-48,767
| -7% | -$3.48M | 1.04% | 3 |
|
|
2014
Q3 | $43.9M | Buy |
715,512
+183,070
| +34% | +$11.2M | 0.99% | 4 |
|
|
2014
Q2 | $33.6M | Sell |
532,442
-26,645
| -5% | -$1.68M | 0.73% | 12 |
|
|
2014
Q1 | $34.4M | Sell |
559,087
-52,013
| -9% | -$3.2M | 0.76% | 12 |
|
|
2013
Q4 | $36.5M | Sell |
611,100
-6,451
| -1% | -$385K | 0.78% | 14 |
|
|
2013
Q3 | $34.2M | Sell |
617,551
-14,336
| -2% | -$793K | 0.83% | 13 |
|
|
2013
Q2 | $30.9M | Buy |
+631,887
| New | +$30.9M | 0.81% | 12 |
|