Lucus Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,191
| Closed | -$392K | – | 162 |
|
2016
Q3 | $392K | Buy |
5,191
+1,043
| +25% | +$78.8K | 0.34% | 158 |
|
2016
Q2 | $351K | Buy |
+4,148
| New | +$351K | 0.29% | 92 |
|
2016
Q1 | – | Sell |
-3,626
| Closed | -$295K | – | 351 |
|
2015
Q4 | $295K | Sell |
3,626
-2,206
| -38% | -$179K | 0.18% | 254 |
|
2015
Q3 | $453K | Sell |
5,832
-1,191
| -17% | -$92.5K | 0.25% | 111 |
|
2015
Q2 | $520K | Sell |
7,023
-328
| -4% | -$24.3K | 0.25% | 54 |
|
2015
Q1 | $534K | Buy |
7,351
+704
| +11% | +$51.1K | 0.27% | 85 |
|
2014
Q4 | $474K | Buy |
+6,647
| New | +$474K | 0.21% | 138 |
|