Jefferies Group’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,754
| Closed | -$491K | – | 1264 |
|
|
2019
Q4 | $491K | Sell |
11,754
-1,048
| -8% | -$43.8K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $558K | Buy |
12,802
+1,600
| +14% | +$69.7K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $474K | Sell |
11,202
-1,674
| -13% | -$70.8K | ﹤0.01% | 982 |
|
|
2019
Q1 | $516K | Buy |
12,876
+2,556
| +25% | +$102K | ﹤0.01% | 935 |
|
|
2018
Q4 | $433K | Buy |
+10,320
| New | +$433K | ﹤0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-7,373
| Closed | -$298K | – | 1621 |
|
|
2018
Q1 | $298K | Buy |
+7,373
| New | +$298K | ﹤0.01% | 1153 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$241K | – | 1718 |
|
|
2017
Q3 | $241K | Buy |
+5,300
| New | +$241K | ﹤0.01% | 1273 |
|
|
2017
Q2 | – | Sell |
-6,184
| Closed | -$235K | – | 1511 |
|
|
2017
Q1 | $235K | Buy |
+6,184
| New | +$235K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-2,598
| Closed | -$59K | – | 1503 |
|
|
2015
Q2 | $59K | Buy |
+2,598
| New | +$59K | ﹤0.01% | 1506 |
|