Cortina Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-287,964
| Closed | -$7.77M | – | 252 |
|
|
2015
Q1 | $7.77M | Sell |
287,964
-257,907
| -47% | -$6.96M | 0.34% | 122 |
|
|
2014
Q4 | $12.8M | Sell |
545,871
-33,833
| -6% | -$795K | 0.57% | 62 |
|
|
2014
Q3 | $11.2M | Sell |
579,704
-58,306
| -9% | -$1.12M | 0.48% | 86 |
|
|
2014
Q2 | $13.5M | Sell |
638,010
-12,710
| -2% | -$269K | 0.51% | 75 |
|
|
2014
Q1 | $13.2M | Buy |
650,720
+31,852
| +5% | +$644K | 0.47% | 86 |
|
|
2013
Q4 | $19.6M | Sell |
618,868
-14,052
| -2% | -$445K | 0.71% | 48 |
|
|
2013
Q3 | $18.8M | Sell |
632,920
-220,215
| -26% | -$6.55M | 0.73% | 51 |
|
|
2013
Q2 | $20.9M | Buy |
+853,135
| New | +$20.9M | 0.83% | 41 |
|