Waverton Investment 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
Q1 | – | Sell |
-180,480
| Closed | -$10.2M | – | 115 |
|
|
2015
Q4 | $10.2M | Buy |
180,480
+162,980
| +931% | +$9.17M | 0.76% | 30 |
|
|
2015
Q3 | $1.36M | Hold |
17,500
| – | – | 0.11% | 81 |
|
|
2015
Q2 | $1.3M | Hold |
17,500
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $1.27M | Hold |
17,500
| – | – | 0.09% | 77 |
|
|
2014
Q4 | $1.25M | Hold |
17,500
| – | – | 0.09% | 80 |
|
|
2014
Q3 | $1.08M | Hold |
17,500
| – | – | 0.07% | 83 |
|
|
2014
Q2 | $1.11M | Hold |
17,500
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $1.08M | Hold |
17,500
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $1.05M | Hold |
17,500
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $968K | Hold |
17,500
| – | – | 0.06% | 170 |
|
|
2013
Q2 | $856K | Buy |
+17,500
| New | +$856K | 0.07% | 76 |
|