Asset Management One’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$453K | – | 1322 |
|
|
2016
Q2 | $453K | Sell |
15,600
-9,100
| -37% | -$264K | 0.01% | 1072 |
|
|
2016
Q1 | $695K | Sell |
24,700
-7,100
| -22% | -$200K | 0.01% | 986 |
|
|
2015
Q4 | $868K | Sell |
31,800
-6,600
| -17% | -$180K | 0.01% | 903 |
|
|
2015
Q3 | $856K | Sell |
38,400
-2,200
| -5% | -$49K | 0.01% | 912 |
|
|
2015
Q2 | $925K | Buy |
40,600
+2,900
| +8% | +$66.1K | 0.01% | 902 |
|
|
2015
Q1 | $1.02M | Hold |
37,700
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $886K | Hold |
37,700
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $726K | Buy |
37,700
+9,300
| +33% | +$179K | 0.01% | 916 |
|
|
2014
Q2 | $602K | Buy |
28,400
+5,600
| +25% | +$119K | 0.01% | 907 |
|
|
2014
Q1 | $461K | Buy |
22,800
+1,500
| +7% | +$30.3K | 0.01% | 938 |
|
|
2013
Q4 | $674K | Hold |
21,300
| – | – | 0.01% | 870 |
|
|
2013
Q3 | $633K | Buy |
21,300
+500
| +2% | +$14.9K | 0.01% | 864 |
|
|
2013
Q2 | $509K | Buy |
+20,800
| New | +$509K | 0.01% | 857 |
|