LMCG Investments’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.1M | Buy |
452,111
+3,418
| +0.8% | +$76.2K | 0.22% | 179 |
|
|
2015
Q2 | $10.2M | Sell |
448,693
-208,865
| -32% | -$4.76M | 0.22% | 171 |
|
|
2015
Q1 | $17.7M | Sell |
657,558
-219,367
| -25% | -$5.92M | 0.37% | 71 |
|
|
2014
Q4 | $20.6M | Sell |
876,925
-71,193
| -8% | -$1.67M | 0.45% | 54 |
|
|
2014
Q3 | $18.3M | Sell |
948,118
-127,739
| -12% | -$2.46M | 0.41% | 69 |
|
|
2014
Q2 | $22.8M | Sell |
1,075,857
-50,967
| -5% | -$1.08M | 0.49% | 50 |
|
|
2014
Q1 | $22.8M | Sell |
1,126,824
-105,197
| -9% | -$2.13M | 0.51% | 49 |
|
|
2013
Q4 | $39M | Buy |
1,232,021
+51,936
| +4% | +$1.64M | 0.83% | 8 |
|
|
2013
Q3 | $35.1M | Sell |
1,180,085
-21,164
| -2% | -$629K | 0.85% | 11 |
|
|
2013
Q2 | $29.4M | Buy |
+1,201,249
| New | +$29.4M | 0.77% | 17 |
|