Cambria Investment Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,197
| Closed | -$317K | – | 393 |
|
2024
Q4 | $317K | Buy |
6,197
+140
| +2% | +$7.17K | 0.02% | 312 |
|
2024
Q3 | $291K | Sell |
6,057
-2,217
| -27% | -$106K | 0.02% | 288 |
|
2024
Q2 | $353K | Buy |
8,274
+2,352
| +40% | +$100K | 0.02% | 276 |
|
2024
Q1 | $269K | Buy |
+5,922
| New | +$269K | 0.02% | 309 |
|
2023
Q2 | – | Sell |
-15,763
| Closed | -$657K | – | 288 |
|
2023
Q1 | $657K | Sell |
15,763
-12,420
| -44% | -$518K | 0.05% | 164 |
|
2022
Q4 | $1.22M | Buy |
+28,183
| New | +$1.22M | 0.1% | 159 |
|
2019
Q2 | – | Sell |
-3,412
| Closed | -$137K | – | 234 |
|
2019
Q1 | $137K | Buy |
+3,412
| New | +$137K | 0.02% | 251 |
|
2018
Q2 | – | Sell |
-5,615
| Closed | -$227K | – | 292 |
|
2018
Q1 | $227K | Buy |
+5,615
| New | +$227K | 0.03% | 255 |
|