Acadian Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,122
| Closed | -$264K | – | 2047 |
|
|
2021
Q1 | $264K | Sell |
6,122
-10,145
| -62% | -$437K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $523K | Sell |
16,267
-16,609
| -51% | -$534K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $995K | Sell |
32,876
-52,529
| -62% | -$1.59M | ﹤0.01% | 914 |
|
|
2020
Q2 | $2.57M | Sell |
85,405
-34,757
| -29% | -$1.05M | 0.01% | 668 |
|
|
2020
Q1 | $4.87M | Sell |
120,162
-9,074
| -7% | -$368K | 0.03% | 400 |
|
|
2019
Q4 | $5.39M | Buy |
129,236
+20,903
| +19% | +$872K | 0.02% | 422 |
|
|
2019
Q3 | $4.72M | Buy |
108,333
+11,263
| +12% | +$491K | 0.02% | 477 |
|
|
2019
Q2 | $4.1M | Buy |
97,070
+45,075
| +87% | +$1.9M | 0.02% | 439 |
|
|
2019
Q1 | $2.09M | Sell |
51,995
-11,308
| -18% | -$454K | 0.01% | 681 |
|
|
2018
Q4 | $2.66M | Buy |
63,303
+38,377
| +154% | +$1.61M | 0.01% | 510 |
|
|
2018
Q3 | $1.13M | Buy |
+24,926
| New | +$1.13M | ﹤0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-71,648
| Closed | -$2.02M | – | 1442 |
|
|
2016
Q1 | $2.02M | Sell |
71,648
-30,766
| -30% | -$865K | 0.01% | 548 |
|
|
2015
Q4 | $2.8M | Sell |
102,414
-14,000
| -12% | -$382K | 0.01% | 516 |
|
|
2015
Q3 | $2.6M | Buy |
116,414
+14,973
| +15% | +$334K | 0.01% | 510 |
|
|
2015
Q2 | $2.31M | Sell |
101,441
-37,861
| -27% | -$863K | 0.01% | 548 |
|
|
2015
Q1 | $3.76M | Buy |
139,302
+98,376
| +240% | +$2.65M | 0.02% | 443 |
|
|
2014
Q4 | $961K | Buy |
+40,926
| New | +$961K | ﹤0.01% | 648 |
|