ALPS Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,893
| Closed | -$1.49M | – | 1044 |
|
|
2024
Q2 | $1.49M | Buy |
34,893
+4,837
| +16% | +$206K | 0.01% | 380 |
|
|
2024
Q1 | $1.36M | Buy |
30,056
+4,536
| +18% | +$206K | 0.01% | 414 |
|
|
2023
Q4 | $1.01M | Buy |
25,520
+3,584
| +16% | +$141K | 0.01% | 482 |
|
|
2023
Q3 | $876K | Buy |
+21,936
| New | +$876K | 0.01% | 501 |
|
|
2015
Q3 | – | Sell |
-20,350
| Closed | -$464K | – | 696 |
|
|
2015
Q2 | $464K | Buy |
20,350
+316
| +2% | +$7.21K | ﹤0.01% | 580 |
|
|
2015
Q1 | $541K | Sell |
20,034
-6,604
| -25% | -$178K | ﹤0.01% | 332 |
|
|
2014
Q4 | $626K | Sell |
26,638
-3,562
| -12% | -$83.7K | ﹤0.01% | 240 |
|
|
2014
Q3 | $581K | Buy |
+30,200
| New | +$581K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-16,776
| Closed | -$412K | – | 614 |
|
|
2013
Q4 | $412K | Buy |
16,776
+8,148
| +94% | +$200K | ﹤0.01% | 516 |
|
|
2013
Q3 | $257K | Buy |
+8,628
| New | +$257K | ﹤0.01% | 302 |
|