Capital Returns Management’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 |
-56,326
| Closed | -$2.35M | – | 15 |
|
|
2019
Q4 | $2.35M | Buy |
+56,326
| New | +$2.35M | 4.28% | 12 |
|
|
2015
Q2 | – | Sell |
-65,372
| Closed | -$1.76M | – | 22 |
|
|
2015
Q1 | $1.76M | Sell |
65,372
-98,489
| -60% | -$2.66M | 1.14% | 16 |
|
|
2014
Q4 | $3.85M | Sell |
163,861
-12,497
| -7% | -$294K | 2.8% | 14 |
|
|
2014
Q3 | $3.4M | Sell |
176,358
-38,261
| -18% | -$737K | 2.51% | 16 |
|
|
2014
Q2 | $4.55M | Buy |
214,619
+113,024
| +111% | +$2.39M | 3.85% | 12 |
|
|
2014
Q1 | $2.06M | Buy |
+101,595
| New | +$2.06M | 1.78% | 20 |
|