Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,671
| Closed | -$1.18M | – | 2083 |
|
|
2019
Q3 | $1.18M | Buy |
+8,671
| New | +$1.18M | 0.03% | 846 |
|
|
2019
Q2 | – | Sell |
-3,824
| Closed | -$437K | – | 1959 |
|
|
2019
Q1 | $437K | Buy |
+3,824
| New | +$437K | 0.01% | 1270 |
|
|
2018
Q4 | – | Sell |
-30,824
| Closed | -$3.79M | – | 2099 |
|
|
2018
Q3 | $3.79M | Buy |
30,824
+19,999
| +185% | +$2.46M | 0.08% | 326 |
|
|
2018
Q2 | $1.29M | Buy |
+10,825
| New | +$1.29M | 0.02% | 898 |
|
|
2018
Q1 | – | Sell |
-8,228
| Closed | -$896K | – | 1877 |
|
|
2017
Q4 | $896K | Sell |
8,228
-1,954
| -19% | -$213K | 0.02% | 973 |
|
|
2017
Q3 | $995K | Buy |
+10,182
| New | +$995K | 0.02% | 940 |
|