TAMRO Capital Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-281,745
| Closed | -$20.9M | – | 103 |
|
|
2015
Q2 | $20.9M | Sell |
281,745
-123,477
| -30% | -$9.14M | 1.78% | 23 |
|
|
2015
Q1 | $29.4M | Sell |
405,222
-28,086
| -6% | -$2.04M | 2.03% | 17 |
|
|
2014
Q4 | $30.9M | Sell |
433,308
-47,497
| -10% | -$3.39M | 2.08% | 11 |
|
|
2014
Q3 | $29.5M | Sell |
480,805
-79,939
| -14% | -$4.91M | 1.96% | 13 |
|
|
2014
Q2 | $35.4M | Sell |
560,744
-197,999
| -26% | -$12.5M | 1.79% | 26 |
|
|
2014
Q1 | $46.6M | Buy |
758,743
+7,147
| +1% | +$439K | 2.03% | 14 |
|
|
2013
Q4 | $44.9M | Buy |
751,596
+180,543
| +32% | +$10.8M | 1.85% | 24 |
|
|
2013
Q3 | $31.6M | Buy |
571,053
+364,924
| +177% | +$20.2M | 1.31% | 44 |
|
|
2013
Q2 | $10.1M | Buy |
+206,129
| New | +$10.1M | 0.45% | 58 |
|