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