Menta Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,620
| Closed | -$283K | – | 747 |
|
|
2017
Q4 | $283K | Buy |
+2,620
| New | +$283K | 0.06% | 505 |
|
|
2017
Q3 | – | Sell |
-7,117
| Closed | -$631K | – | 862 |
|
|
2017
Q2 | $631K | Sell |
7,117
-3,091
| -30% | -$274K | 0.07% | 459 |
|
|
2017
Q1 | $919K | Buy |
10,208
+1,908
| +23% | +$172K | 0.09% | 381 |
|
|
2016
Q4 | $755K | Sell |
8,300
-9,700
| -54% | -$882K | 0.06% | 515 |
|
|
2016
Q3 | $1.36M | Buy |
+18,000
| New | +$1.36M | 0.13% | 269 |
|
|
2016
Q1 | – | Sell |
-23,161
| Closed | -$1.88M | – | 1010 |
|
|
2015
Q4 | $1.88M | Buy |
+23,161
| New | +$1.88M | 0.24% | 103 |
|
|
2014
Q3 | – | Sell |
-72,309
| Closed | -$4.57M | – | 668 |
|
|
2014
Q2 | $4.57M | Buy |
+72,309
| New | +$4.57M | 0.84% | 18 |
|
|
2014
Q1 | – | Sell |
-42,244
| Closed | -$2.52M | – | 445 |
|
|
2013
Q4 | $2.52M | Sell |
42,244
-8,900
| -17% | -$531K | 1.04% | 22 |
|
|
2013
Q3 | $2.83M | Buy |
51,144
+26,927
| +111% | +$1.49M | 1.44% | 11 |
|
|
2013
Q2 | $1.19M | Buy |
+24,217
| New | +$1.19M | 0.76% | 7 |
|