MAI Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9K | Buy |
82
+45
| +122% | +$7.65K | ﹤0.01% | 2389 |
|
2025
Q1 | $6.44K | Buy |
37
+5
| +16% | +$870 | ﹤0.01% | 2477 |
|
2024
Q4 | $4.95K | Buy |
+32
| New | +$4.95K | ﹤0.01% | 2605 |
|
2018
Q3 | – | Sell |
-1,991
| Closed | -$238K | – | 486 |
|
2018
Q2 | $238K | Hold |
1,991
| – | – | 0.01% | 405 |
|
2018
Q1 | $235K | Buy |
1,991
+24
| +1% | +$2.83K | 0.01% | 390 |
|
2017
Q4 | $213K | Buy |
+1,967
| New | +$213K | 0.01% | 431 |
|
2015
Q3 | – | Sell |
-4,175
| Closed | -$309K | – | 468 |
|
2015
Q2 | $309K | Buy |
4,175
+28
| +0.7% | +$2.07K | 0.02% | 365 |
|
2015
Q1 | $301K | Sell |
4,147
-56
| -1% | -$4.07K | 0.02% | 373 |
|
2014
Q4 | $300K | Sell |
4,203
-118
| -3% | -$8.42K | 0.02% | 353 |
|
2014
Q3 | $265K | Buy |
+4,321
| New | +$265K | 0.03% | 318 |
|