APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$487K | – | 896 |
|
|
2022
Q1 | $487K | Buy |
+13,200
| New | +$487K | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-87,618
| Closed | -$2.26M | – | 973 |
|
|
2020
Q3 | $2.26M | Sell |
87,618
-5,100
| -6% | -$132K | ﹤0.01% | 765 |
|
|
2020
Q2 | $2.49M | Sell |
92,718
-3,100
| -3% | -$83.2K | ﹤0.01% | 751 |
|
|
2020
Q1 | $3.88M | Sell |
95,818
-800
| -0.8% | -$32.4K | 0.01% | 703 |
|
|
2019
Q4 | $3.59M | Hold |
96,618
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $3.86M | Sell |
96,618
-3,700
| -4% | -$148K | 0.01% | 747 |
|
|
2019
Q2 | $3.72M | Buy |
100,318
+73,918
| +280% | +$2.74M | 0.01% | 670 |
|
|
2019
Q1 | $943K | Buy |
+26,400
| New | +$943K | ﹤0.01% | 827 |
|
|
2014
Q4 | – | Sell |
-223,958
| Closed | -$4.31M | – | 788 |
|
|
2014
Q3 | $4.31M | Sell |
223,958
-78,842
| -26% | -$1.52M | 0.01% | 751 |
|
|
2014
Q2 | $6.41M | Hold |
302,800
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $6.13M | Buy |
+302,800
| New | +$6.13M | 0.02% | 681 |
|