NVIM
New Vernon Investment Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,193
| Closed | -$1.2M | – | 51 |
|
|
2016
Q2 | $1.2M | Buy |
14,193
+1,193
| +9% | +$101K | 1.05% | 37 |
|
|
2016
Q1 | $1.17M | Hold |
13,000
| – | – | 1% | 40 |
|
|
2015
Q4 | $1.06M | Hold |
13,000
| – | – | 0.8% | 45 |
|
|
2015
Q3 | $1.01M | Sell |
13,000
-5,000
| -28% | -$388K | 0.8% | 47 |
|
|
2015
Q2 | $1.33M | Hold |
18,000
| – | – | 0.91% | 43 |
|
|
2015
Q1 | $1.31M | Hold |
18,000
| – | – | 0.9% | 50 |
|
|
2014
Q4 | $1.28M | Sell |
18,000
-18,370
| -51% | -$1.31M | 0.87% | 52 |
|
|
2014
Q3 | $2.23M | Hold |
36,370
| – | – | 1.82% | 26 |
|
|
2014
Q2 | $2.3M | Hold |
36,370
| – | – | 1.59% | 27 |
|
|
2014
Q1 | $2.24M | Hold |
36,370
| – | – | 1.71% | 26 |
|
|
2013
Q4 | $2.17M | Hold |
36,370
| – | – | 2.22% | 19 |
|
|
2013
Q3 | $2.01M | Sell |
36,370
-21,130
| -37% | -$1.17M | 2.45% | 19 |
|
|
2013
Q2 | $2.81M | Buy |
+57,500
| New | +$2.81M | 3.32% | 15 |
|