Miller Howard Investments’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 |
-4,875
| Closed | -$413K | – | 208 |
|
|
2016
Q2 | $413K | Sell |
4,875
-2,076
| -30% | -$176K | 0.01% | 188 |
|
|
2016
Q1 | $627K | Hold |
6,951
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $565K | Hold |
6,951
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $540K | Hold |
6,951
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $515K | Hold |
6,951
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $505K | Hold |
6,951
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $496K | Hold |
6,951
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $427K | Sell |
6,951
-6,989
| -50% | -$429K | 0.01% | 190 |
|
|
2014
Q2 | $880K | Hold |
13,940
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $856K | Hold |
13,940
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $832K | Hold |
13,940
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $771K | Hold |
13,940
| – | – | 0.02% | 153 |
|
|
2013
Q2 | $682K | Buy |
+13,940
| New | +$682K | 0.02% | 148 |
|