Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,407
| Closed | -$20.5M | – | 73 |
|
|
2016
Q2 | $20.5M | Hold |
242,407
| – | – | 1.51% | 35 |
|
|
2016
Q1 | $21.9M | Sell |
242,407
-33,993
| -12% | -$3.07M | 1.55% | 29 |
|
|
2015
Q4 | $22.5M | Sell |
276,400
-26,500
| -9% | -$2.16M | 1.7% | 22 |
|
|
2015
Q3 | $23.5M | Sell |
302,900
-49,900
| -14% | -$3.88M | 1.77% | 15 |
|
|
2015
Q2 | $26.1M | Hold |
352,800
| – | – | 1.81% | 13 |
|
|
2015
Q1 | $25.6M | Buy |
352,800
+6,200
| +2% | +$450K | 1.78% | 16 |
|
|
2014
Q4 | $24.7M | Buy |
346,600
+15,400
| +5% | +$1.1M | 1.77% | 18 |
|
|
2014
Q3 | $20.3M | Sell |
331,200
-102,500
| -24% | -$6.3M | 1.6% | 24 |
|
|
2014
Q2 | $27.4M | Buy |
433,700
+83,700
| +24% | +$5.29M | 1.94% | 9 |
|
|
2014
Q1 | $21.5M | Buy |
350,000
+73,100
| +26% | +$4.49M | 1.82% | 18 |
|
|
2013
Q4 | $16.5M | Buy |
276,900
+80,900
| +41% | +$4.83M | 1.71% | 18 |
|
|
2013
Q3 | $10.8M | Buy |
196,000
+81,000
| +70% | +$4.48M | 1.68% | 19 |
|
|
2013
Q2 | $5.63M | Buy |
+115,000
| New | +$5.63M | 1.52% | 31 |
|