Lord, Abbett & Co’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-469,580
| Closed | -$47.6M | – | 684 |
|
|
2020
Q2 | $47.6M | Buy |
469,580
+23,505
| +5% | +$2.38M | 0.17% | 196 |
|
|
2020
Q1 | $40.4M | Sell |
446,075
-48,865
| -10% | -$4.43M | 0.18% | 180 |
|
|
2019
Q4 | $67.6M | Sell |
494,940
-46,182
| -9% | -$6.31M | 0.23% | 131 |
|
|
2019
Q3 | $73.3M | Sell |
541,122
-22,841
| -4% | -$3.1M | 0.25% | 111 |
|
|
2019
Q2 | $72.4M | Sell |
563,963
-61,771
| -10% | -$7.93M | 0.24% | 129 |
|
|
2019
Q1 | $71.4M | Buy |
625,734
+54,808
| +10% | +$6.26M | 0.24% | 123 |
|
|
2018
Q4 | $66.7M | Sell |
570,926
-37,672
| -6% | -$4.4M | 0.24% | 116 |
|
|
2018
Q3 | $75.1M | Sell |
608,598
-171,573
| -22% | -$21.2M | 0.21% | 142 |
|
|
2018
Q2 | $93.3M | Buy |
780,171
+2,959
| +0.4% | +$354K | 0.27% | 97 |
|
|
2018
Q1 | $91.6M | Buy |
777,212
+363,017
| +88% | +$42.8M | 0.27% | 85 |
|
|
2017
Q4 | $44.8M | Sell |
414,195
-64,300
| -13% | -$6.95M | 0.13% | 257 |
|
|
2017
Q3 | $46.4M | Sell |
478,495
-110,703
| -19% | -$10.7M | 0.14% | 237 |
|
|
2017
Q2 | $52.2M | Buy |
589,198
+56,665
| +11% | +$5.02M | 0.16% | 203 |
|
|
2017
Q1 | $48M | Buy |
532,533
+35,438
| +7% | +$3.19M | 0.14% | 222 |
|
|
2016
Q4 | $45.2M | Buy |
497,095
+25,614
| +5% | +$2.33M | 0.14% | 223 |
|
|
2016
Q3 | $35.6M | Sell |
471,481
-16,290
| -3% | -$1.23M | 0.11% | 301 |
|
|
2016
Q2 | $41.3M | Sell |
487,771
-397,573
| -45% | -$33.6M | 0.13% | 252 |
|
|
2016
Q1 | $79.9M | Sell |
885,344
-72,296
| -8% | -$6.52M | 0.25% | 112 |
|
|
2015
Q4 | $77.9M | Buy |
957,640
+240,379
| +34% | +$19.6M | 0.23% | 110 |
|
|
2015
Q3 | $55.7M | Buy |
717,261
+10,481
| +1% | +$814K | 0.17% | 183 |
|
|
2015
Q2 | $52.3M | Buy |
706,780
+166,391
| +31% | +$12.3M | 0.14% | 236 |
|
|
2015
Q1 | $39.2M | Buy |
+540,389
| New | +$39.2M | 0.1% | 317 |
|
|
2014
Q3 | – | Sell |
-33,407
| Closed | -$2.11M | – | 1031 |
|
|
2014
Q2 | $2.11M | Buy |
33,407
+3,500
| +12% | +$221K | ﹤0.01% | 947 |
|
|
2014
Q1 | $1.84M | Buy |
29,907
+5,200
| +21% | +$319K | ﹤0.01% | 943 |
|
|
2013
Q4 | $1.48M | Buy |
24,707
+2,500
| +11% | +$149K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $1.23M | Buy |
22,207
+2,500
| +13% | +$138K | ﹤0.01% | 983 |
|
|
2013
Q2 | $964K | Buy |
+19,707
| New | +$964K | ﹤0.01% | 998 |
|