Virtus Fund Advisers’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.7M | Sell |
367,062
-27,567
| -7% | -$2.98M | 0.39% | 107 |
|
|
2017
Q3 | $38.3M | Sell |
394,629
-106,700
| -21% | -$10.3M | 0.39% | 116 |
|
|
2017
Q2 | $44.7M | Sell |
501,329
-8,616
| -2% | -$769K | 0.44% | 104 |
|
|
2017
Q1 | $45.9M | Sell |
509,945
-68,936
| -12% | -$6.21M | 0.43% | 103 |
|
|
2016
Q4 | $52.7M | Sell |
578,881
-228,895
| -28% | -$20.8M | 0.45% | 93 |
|
|
2016
Q3 | $60.9M | Sell |
807,776
-20,100
| -2% | -$1.52M | 0.54% | 65 |
|
|
2016
Q2 | $69.6M | Sell |
827,876
-68,266
| -8% | -$5.74M | 0.62% | 49 |
|
|
2016
Q1 | $80.9M | Sell |
896,142
-95,426
| -10% | -$8.61M | 0.71% | 38 |
|
|
2015
Q4 | $80.7M | Sell |
991,568
-30,886
| -3% | -$2.51M | 0.71% | 40 |
|
|
2015
Q3 | $79.4M | Sell |
1,022,454
-30,500
| -3% | -$2.37M | 0.69% | 48 |
|
|
2015
Q2 | $78M | Sell |
1,052,954
-50,567
| -5% | -$3.74M | 0.58% | 69 |
|
|
2015
Q1 | $80.1M | Sell |
1,103,521
-92,703
| -8% | -$6.73M | 0.6% | 63 |
|
|
2014
Q4 | $85.3M | Sell |
1,196,224
-22,294
| -2% | -$1.59M | 0.63% | 56 |
|
|
2014
Q3 | $74.8M | Sell |
1,218,518
-8,678
| -0.7% | -$533K | 0.57% | 63 |
|
|
2014
Q2 | $77.5M | Buy |
+1,227,196
| New | +$77.5M | 0.54% | 59 |
|