Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,013
| Closed | -$2.71M | – | 252 |
|
|
2016
Q2 | $2.71M | Sell |
32,013
-32,875
| -51% | -$2.78M | 0.37% | 114 |
|
|
2016
Q1 | $5.85M | Sell |
64,888
-1,092
| -2% | -$98.5K | 0.82% | 40 |
|
|
2015
Q4 | $5.37M | Buy |
65,980
+7,783
| +13% | +$633K | 0.8% | 40 |
|
|
2015
Q3 | $4.52M | Buy |
58,197
+13,934
| +31% | +$1.08M | 0.93% | 35 |
|
|
2015
Q2 | $3.28M | Buy |
44,263
+3,165
| +8% | +$234K | 0.94% | 26 |
|
|
2015
Q1 | $2.98M | Buy |
41,098
+7,977
| +24% | +$579K | 0.91% | 25 |
|
|
2014
Q4 | $2.36M | Hold |
33,121
| – | – | 1.04% | 21 |
|
|
2014
Q3 | $2.03M | Sell |
33,121
-1,355
| -4% | -$83.2K | 0.93% | 27 |
|
|
2014
Q2 | $2.18M | Buy |
34,476
+5,731
| +20% | +$362K | 0.97% | 20 |
|
|
2014
Q1 | $1.77M | Sell |
28,745
-3,920
| -12% | -$241K | 1.04% | 25 |
|
|
2013
Q4 | $1.95M | Buy |
32,665
+9,382
| +40% | +$560K | 1.2% | 29 |
|
|
2013
Q3 | $1.29M | Buy |
23,283
+3,920
| +20% | +$217K | 1.08% | 17 |
|
|
2013
Q2 | $947K | Buy |
+19,363
| New | +$947K | 0.96% | 26 |
|