First Quadrant’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,148
| Closed | -$268K | – | 586 |
|
|
2019
Q3 | $268K | Sell |
6,148
-28,408
| -82% | -$1.24M | 0.03% | 377 |
|
|
2019
Q2 | $1.46M | Buy |
34,556
+18,516
| +115% | +$783K | 0.1% | 229 |
|
|
2019
Q1 | $643K | Sell |
16,040
-19,446
| -55% | -$780K | 0.05% | 322 |
|
|
2018
Q4 | $1.49M | Buy |
35,486
+502
| +1% | +$21.1K | 0.12% | 178 |
|
|
2018
Q3 | $1.59M | Hold |
34,984
| – | – | 0.04% | 334 |
|
|
2018
Q2 | $1.41M | Hold |
34,984
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $1.42M | Buy |
34,984
+4,440
| +15% | +$180K | 0.03% | 363 |
|
|
2017
Q4 | $1.36M | Buy |
30,544
+5,230
| +21% | +$232K | 0.03% | 399 |
|
|
2017
Q3 | $1.15M | Buy |
25,314
+3,714
| +17% | +$169K | 0.02% | 420 |
|
|
2017
Q2 | $914K | Buy |
+21,600
| New | +$914K | 0.02% | 442 |
|