Cornerstone Capital Management Holdings’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,062
| Closed | -$715K | – | 1313 |
|
|
2016
Q4 | $715K | Sell |
18,062
-33,070
| -65% | -$1.31M | 0.01% | 1027 |
|
|
2016
Q3 | $1.52M | Sell |
51,132
-32,000
| -38% | -$954K | 0.01% | 853 |
|
|
2016
Q2 | $2.41M | Buy |
83,132
+13,400
| +19% | +$389K | 0.02% | 676 |
|
|
2016
Q1 | $1.96M | Sell |
69,732
-12,100
| -15% | -$340K | 0.02% | 744 |
|
|
2015
Q4 | $2.23M | Sell |
81,832
-2,868
| -3% | -$78.3K | 0.02% | 711 |
|
|
2015
Q3 | $1.89M | Buy |
84,700
+14,100
| +20% | +$314K | 0.02% | 735 |
|
|
2015
Q2 | $1.61M | Buy |
70,600
+3,400
| +5% | +$77.4K | 0.01% | 784 |
|
|
2015
Q1 | $1.81M | Buy |
67,200
+13,300
| +25% | +$359K | 0.02% | 759 |
|
|
2014
Q4 | $1.27M | Buy |
53,900
+31,900
| +145% | +$750K | 0.01% | 833 |
|
|
2014
Q3 | $424K | Buy |
22,000
+14,600
| +197% | +$281K | ﹤0.01% | 996 |
|
|
2014
Q2 | $156K | Sell |
7,400
-15,000
| -67% | -$316K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $453K | Sell |
22,400
-39,300
| -64% | -$795K | 0.01% | 998 |
|
|
2013
Q4 | $1.95M | Buy |
61,700
+11,200
| +22% | +$354K | 0.02% | 670 |
|
|
2013
Q3 | $1.5M | Buy |
50,500
+40,400
| +400% | +$1.2M | 0.02% | 727 |
|
|
2013
Q2 | $247K | Buy |
+10,100
| New | +$247K | ﹤0.01% | 1017 |
|