Grantham, Mayo, Van Otterloo & Co (GMO)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,700
| Closed | -$603K | – | 767 |
|
|
2022
Q1 | $603K | Buy |
+14,700
| New | +$603K | ﹤0.01% | 580 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$646K | – | 757 |
|
|
2021
Q1 | $646K | Sell |
15,000
-42,000
| -74% | -$1.81M | ﹤0.01% | 660 |
|
|
2020
Q4 | $1.84M | Sell |
57,000
-32,300
| -36% | -$1.04M | 0.01% | 459 |
|
|
2020
Q3 | $2.7M | Sell |
89,300
-27,600
| -24% | -$835K | 0.02% | 357 |
|
|
2020
Q2 | $3.53M | Sell |
116,900
-2,200
| -2% | -$66.3K | 0.03% | 305 |
|
|
2020
Q1 | $4.83M | Buy |
119,100
+32,300
| +37% | +$1.31M | 0.04% | 243 |
|
|
2019
Q4 | $3.62M | Buy |
86,800
+22,200
| +34% | +$927K | 0.02% | 323 |
|
|
2019
Q3 | $2.82M | Sell |
64,600
-400
| -0.6% | -$17.4K | 0.02% | 372 |
|
|
2019
Q2 | $2.75M | Sell |
65,000
-16,500
| -20% | -$698K | 0.02% | 397 |
|
|
2019
Q1 | $3.27M | Buy |
+81,500
| New | +$3.27M | 0.02% | 341 |
|