NorthCoast Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,714
| Closed | -$683K | – | 229 |
|
|
2018
Q2 | $683K | Buy |
+5,714
| New | +$683K | 0.07% | 135 |
|
|
2015
Q3 | – | Sell |
-19,015
| Closed | -$1.41M | – | 177 |
|
|
2015
Q2 | $1.41M | Sell |
19,015
-19,165
| -50% | -$1.42M | 0.07% | 118 |
|
|
2015
Q1 | $2.77M | Sell |
38,180
-416
| -1% | -$30.2K | 0.13% | 82 |
|
|
2014
Q4 | $2.75M | Hold |
38,596
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $2.37M | Buy |
38,596
+23,791
| +161% | +$1.46M | 0.12% | 89 |
|
|
2014
Q2 | $935K | Hold |
14,805
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $910K | Hold |
14,805
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $884K | Buy |
+14,805
| New | +$884K | 0.06% | 153 |
|