BHG
Blue Harbour Group’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,715
| Closed | -$1.1M | – | 25 |
|
|
2015
Q1 | $1.1M | Sell |
40,715
-131,176
| -76% | -$3.54M | 0.03% | 23 |
|
|
2014
Q4 | $4.04M | Sell |
171,891
-511,690
| -75% | -$12M | 0.13% | 22 |
|
|
2014
Q3 | $13.2M | Hold |
683,581
| – | – | 0.52% | 20 |
|
|
2014
Q2 | $14.5M | Buy |
683,581
+180,422
| +36% | +$3.82M | 0.56% | 22 |
|
|
2014
Q1 | $10.2M | Buy |
503,159
+303,459
| +152% | +$6.14M | 0.55% | 20 |
|
|
2013
Q4 | $6.32M | Sell |
199,700
-612,829
| -75% | -$19.4M | 0.41% | 18 |
|
|
2013
Q3 | $24.2M | Sell |
812,529
-1,303,611
| -62% | -$38.8M | 1.81% | 13 |
|
|
2013
Q2 | $51.7M | Buy |
+2,116,140
| New | +$51.7M | 3.94% | 11 |
|