Capital Fund Management (CFM)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$242K | – | 950 |
|
|
2019
Q4 | $242K | Sell |
5,800
-600
| -9% | -$25K | ﹤0.01% | 804 |
|
|
2019
Q3 | $279K | Buy |
6,400
+200
| +3% | +$8.72K | ﹤0.01% | 649 |
|
|
2019
Q2 | $262K | Buy |
+6,200
| New | +$262K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$439K | – | 908 |
|
|
2018
Q3 | $439K | Buy |
+9,700
| New | +$439K | ﹤0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$267K | – | 1001 |
|
|
2018
Q1 | $267K | Buy |
+6,600
| New | +$267K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$558K | – | 926 |
|
|
2016
Q4 | $558K | Sell |
14,100
-14,700
| -51% | -$582K | ﹤0.01% | 675 |
|
|
2016
Q3 | $859K | Buy |
28,800
+20,900
| +265% | +$623K | 0.01% | 544 |
|
|
2016
Q2 | $229K | Sell |
7,900
-3,800
| -32% | -$110K | ﹤0.01% | 768 |
|
|
2016
Q1 | $329K | Buy |
+11,700
| New | +$329K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$298K | – | 719 |
|
|
2015
Q2 | $298K | Buy |
13,100
+4,800
| +58% | +$109K | ﹤0.01% | 566 |
|
|
2015
Q1 | $224K | Buy |
+8,300
| New | +$224K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-16,335
| Closed | -$330K | – | 845 |
|
|
2014
Q1 | $330K | Buy |
16,335
+7,835
| +92% | +$158K | ﹤0.01% | 659 |
|
|
2013
Q4 | $269K | Buy |
8,500
+1,566
| +23% | +$49.6K | ﹤0.01% | 592 |
|
|
2013
Q3 | $206K | Sell |
6,934
-2,038
| -23% | -$60.5K | ﹤0.01% | 614 |
|
|
2013
Q2 | $219K | Buy |
+8,972
| New | +$219K | ﹤0.01% | 779 |
|