A.R.T. Advisors’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,482
| Closed | -$608K | – | 1381 |
|
|
2018
Q4 | $608K | Sell |
14,482
-5,218
| -26% | -$219K | 0.04% | 629 |
|
|
2018
Q3 | $892K | Buy |
19,700
+11,300
| +135% | +$512K | 0.04% | 630 |
|
|
2018
Q2 | $337K | Buy |
+8,400
| New | +$337K | 0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-28,809
| Closed | -$810K | – | 1427 |
|
|
2016
Q1 | $810K | Buy |
28,809
+2,800
| +11% | +$78.7K | 0.04% | 673 |
|
|
2015
Q4 | $710K | Sell |
26,009
-11,451
| -31% | -$313K | 0.03% | 717 |
|
|
2015
Q3 | $834K | Sell |
37,460
-12,549
| -25% | -$279K | 0.03% | 688 |
|
|
2015
Q2 | $1.14M | Buy |
50,009
+32,694
| +189% | +$745K | 0.04% | 688 |
|
|
2015
Q1 | $467K | Buy |
+17,315
| New | +$467K | 0.02% | 935 |
|
|
2014
Q3 | – | Sell |
-30,187
| Closed | -$639K | – | 1355 |
|
|
2014
Q2 | $639K | Buy |
30,187
+3,469
| +13% | +$73.4K | 0.03% | 669 |
|
|
2014
Q1 | $540K | Buy |
26,718
+10,053
| +60% | +$203K | 0.03% | 719 |
|
|
2013
Q4 | $527K | Buy |
16,665
+2,787
| +20% | +$88.1K | 0.03% | 750 |
|
|
2013
Q3 | $412K | Sell |
13,878
-12,392
| -47% | -$368K | 0.02% | 855 |
|
|
2013
Q2 | $642K | Buy |
+26,270
| New | +$642K | 0.02% | 784 |
|