Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,600
| Closed | -$4.79M | – | 500 |
|
|
2015
Q3 | $4.79M | Buy |
61,600
+51,900
| +535% | +$4.03M | 0.42% | 31 |
|
|
2015
Q2 | $718K | Buy |
9,700
+4,500
| +87% | +$333K | 0.06% | 443 |
|
|
2015
Q1 | $377K | Sell |
5,200
-800
| -13% | -$58K | 0.03% | 663 |
|
|
2014
Q4 | $428K | Sell |
6,000
-14,200
| -70% | -$1.01M | 0.04% | 579 |
|
|
2014
Q3 | $1.24M | Buy |
20,200
+6,500
| +47% | +$399K | 0.11% | 245 |
|
|
2014
Q2 | $865K | Sell |
13,700
-18,100
| -57% | -$1.14M | 0.07% | 381 |
|
|
2014
Q1 | $1.95M | Sell |
31,800
-15,800
| -33% | -$971K | 0.23% | 110 |
|
|
2013
Q4 | $2.84M | Buy |
47,600
+25,700
| +117% | +$1.53M | 0.29% | 89 |
|
|
2013
Q3 | $1.21M | Buy |
21,900
+11,300
| +107% | +$625K | 0.14% | 218 |
|
|
2013
Q2 | $519K | Buy |
+10,600
| New | +$519K | 0.09% | 325 |
|