TSW
Thompson Siegel & Walmsley’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 880 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-100,905
| Closed | -$7.84M | – | 726 |
|
|
2015
Q3 | $7.84M | Sell |
100,905
-96,681
| -49% | -$7.51M | 0.15% | 213 |
|
|
2015
Q2 | $14.6M | Sell |
197,586
-95,184
| -33% | -$7.05M | 0.26% | 161 |
|
|
2015
Q1 | $21.2M | Buy |
292,770
+2,241
| +0.8% | +$163K | 0.37% | 103 |
|
|
2014
Q4 | $20.7M | Sell |
290,529
-45,649
| -14% | -$3.26M | 0.39% | 88 |
|
|
2014
Q3 | $20.6M | Buy |
336,178
+17,464
| +5% | +$1.07M | 0.41% | 89 |
|
|
2014
Q2 | $20.1M | Sell |
318,714
-62,069
| -16% | -$3.92M | 0.39% | 96 |
|
|
2014
Q1 | $23.4M | Buy |
380,783
+14,661
| +4% | +$901K | 0.53% | 55 |
|
|
2013
Q4 | $21.9M | Buy |
366,122
+29,209
| +9% | +$1.74M | 0.51% | 59 |
|
|
2013
Q3 | $18.6M | Sell |
336,913
-103,977
| -24% | -$5.75M | 0.4% | 98 |
|
|
2013
Q2 | $21.6M | Buy |
+440,890
| New | +$21.6M | 0.47% | 74 |
|