LCP
Lombardia Capital Partners’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-146,521
| Closed | -$11.4M | – | 214 |
|
|
2015
Q3 | $11.4M | Sell |
146,521
-127,945
| -47% | -$9.94M | 0.55% | 72 |
|
|
2015
Q2 | $20.3M | Sell |
274,466
-88,232
| -24% | -$6.53M | 0.69% | 59 |
|
|
2015
Q1 | $26.3M | Sell |
362,698
-19,203
| -5% | -$1.39M | 0.79% | 39 |
|
|
2014
Q4 | $27.2M | Sell |
381,901
-46,782
| -11% | -$3.34M | 0.78% | 40 |
|
|
2014
Q3 | $26.3M | Sell |
428,683
-25,628
| -6% | -$1.57M | 0.78% | 42 |
|
|
2014
Q2 | $28.7M | Sell |
454,311
-46,335
| -9% | -$2.93M | 0.77% | 51 |
|
|
2014
Q1 | $30.8M | Sell |
500,646
-6,337
| -1% | -$389K | 0.84% | 48 |
|
|
2013
Q4 | $30.3M | Sell |
506,983
-14,572
| -3% | -$870K | 0.86% | 44 |
|
|
2013
Q3 | $28.9M | Sell |
521,555
-29,342
| -5% | -$1.62M | 0.93% | 42 |
|
|
2013
Q2 | $27M | Buy |
+550,897
| New | +$27M | 0.9% | 41 |
|