DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,613
| Closed | -$500K | – | 39 |
|
|
2021
Q1 | $500K | Sell |
11,613
-10,066
| -46% | -$433K | 0.4% | 106 |
|
|
2020
Q4 | $698K | Sell |
21,679
-60,383
| -74% | -$1.94M | 0.15% | 125 |
|
|
2020
Q3 | $2.48M | Sell |
82,062
-63,963
| -44% | -$1.93M | 0.41% | 83 |
|
|
2020
Q2 | $4.4M | Buy |
146,025
+2,775
| +2% | +$83.7K | 0.43% | 87 |
|
|
2020
Q1 | $5.8M | Buy |
143,250
+4,171
| +3% | +$169K | 0.61% | 58 |
|
|
2019
Q4 | $5.81M | Buy |
139,079
+6,106
| +5% | +$255K | 0.4% | 104 |
|
|
2019
Q3 | $5.8M | Buy |
132,973
+11,085
| +9% | +$483K | 0.4% | 99 |
|
|
2019
Q2 | $5.15M | Sell |
121,888
-222
| -0.2% | -$9.38K | 0.43% | 78 |
|
|
2019
Q1 | $4.9M | Buy |
122,110
+1,577
| +1% | +$63.3K | 0.41% | 79 |
|
|
2018
Q4 | $5.06M | Sell |
120,533
-258
| -0.2% | -$10.8K | 0.38% | 64 |
|
|
2018
Q3 | $5.47M | Buy |
120,791
+12,650
| +12% | +$573K | 0.27% | 105 |
|
|
2018
Q2 | $4.35M | Sell |
108,141
-544,247
| -83% | -$21.9M | 0.22% | 116 |
|
|
2018
Q1 | $26.4M | Sell |
652,388
-11,683
| -2% | -$473K | 1.78% | 12 |
|
|
2017
Q4 | $29.5M | Buy |
664,071
+38,910
| +6% | +$1.73M | 1.54% | 7 |
|
|
2017
Q3 | $28.4M | Buy |
625,161
+6,169
| +1% | +$280K | 1.59% | 4 |
|
|
2017
Q2 | $26.2M | Buy |
618,992
+1,527
| +0.2% | +$64.6K | 1.52% | 5 |
|
|
2017
Q1 | $23.4M | Buy |
617,465
+26,600
| +5% | +$1.01M | 1.33% | 10 |
|
|
2016
Q4 | $23.4M | Buy |
590,865
+160,881
| +37% | +$6.37M | 1.37% | 13 |
|
|
2016
Q3 | $12.8M | Sell |
429,984
-12,251
| -3% | -$365K | 0.83% | 54 |
|
|
2016
Q2 | $12.8M | Buy |
+442,235
| New | +$12.8M | 0.8% | 63 |
|