GAM Holding’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$576K | – | 980 |
|
|
2015
Q4 | $576K | Hold |
21,100
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $470K | Hold |
21,100
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $481K | Sell |
21,100
-13,800
| -40% | -$315K | 0.01% | 868 |
|
|
2015
Q1 | $942K | Buy |
34,900
+2,600
| +8% | +$70.2K | 0.01% | 737 |
|
|
2014
Q4 | $759K | Buy |
32,300
+1,400
| +5% | +$32.9K | 0.01% | 774 |
|
|
2014
Q3 | $595K | Hold |
30,900
| – | – | 0.01% | 806 |
|
|
2014
Q2 | $654K | Hold |
30,900
| – | – | 0.01% | 783 |
|
|
2014
Q1 | $625K | Hold |
30,900
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $978K | Hold |
30,900
| – | – | 0.02% | 603 |
|
|
2013
Q3 | $919K | Buy |
+30,900
| New | +$919K | 0.02% | 677 |
|