Symphony 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
Q2 | – | Sell |
-2,314
| Closed | -$209K | – | 399 |
|
2016
Q1 | $209K | Buy |
+2,314
| New | +$209K | 0.02% | 360 |
|
2015
Q1 | – | Sell |
-12,561
| Closed | -$896K | – | 497 |
|
2014
Q4 | $896K | Buy |
12,561
+123
| +1% | +$8.77K | 0.11% | 176 |
|
2014
Q3 | $764K | Sell |
12,438
-17,420
| -58% | -$1.07M | 0.08% | 197 |
|
2014
Q2 | $1.89M | Sell |
29,858
-3,443
| -10% | -$217K | 0.2% | 134 |
|
2014
Q1 | $2.05M | Buy |
33,301
+2,993
| +10% | +$184K | 0.19% | 136 |
|
2013
Q4 | $1.81M | Buy |
30,308
+16,806
| +124% | +$1M | 0.13% | 141 |
|
2013
Q3 | $747K | Sell |
13,502
-2,230
| -14% | -$123K | 0.08% | 230 |
|
2013
Q2 | $769K | Buy |
+15,732
| New | +$769K | 0.07% | 235 |
|