Princeton Alpha Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,105
| Closed | -$370K | – | 345 |
|
|
2017
Q1 | $370K | Sell |
4,105
-7,084
| -63% | -$639K | 0.12% | 286 |
|
|
2016
Q4 | $1.02M | Sell |
11,189
-9,743
| -47% | -$886K | 0.21% | 140 |
|
|
2016
Q3 | $1.58M | Buy |
20,932
+15,066
| +257% | +$1.14M | 0.3% | 74 |
|
|
2016
Q2 | $496K | Buy |
+5,866
| New | +$496K | 0.09% | 353 |
|
|
2016
Q1 | – | Sell |
-10,775
| Closed | -$876K | – | 919 |
|
|
2015
Q4 | $876K | Buy |
+10,775
| New | +$876K | 0.15% | 212 |
|
|
2015
Q3 | – | Sell |
-3,311
| Closed | -$245K | – | 902 |
|
|
2015
Q2 | $245K | Buy |
+3,311
| New | +$245K | 0.05% | 534 |
|
|
2015
Q1 | – | Sell |
-3,032
| Closed | -$216K | – | 889 |
|
|
2014
Q4 | $216K | Sell |
3,032
-5,934
| -66% | -$423K | 0.06% | 555 |
|
|
2014
Q3 | $551K | Buy |
+8,966
| New | +$551K | 0.13% | 225 |
|