Mackay Shields LLC’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.29M | – | 888 |
|
|
2021
Q1 | $1.29M | Sell |
30,000
-19,704
| -40% | -$849K | 0.01% | 921 |
|
|
2020
Q4 | $1.6M | Sell |
49,704
-9,300
| -16% | -$299K | 0.01% | 930 |
|
|
2020
Q3 | $1.79M | Buy |
59,004
+11,200
| +23% | +$339K | 0.01% | 836 |
|
|
2020
Q2 | $1.44M | Buy |
47,804
+200
| +0.4% | +$6.03K | 0.01% | 901 |
|
|
2020
Q1 | $1.93M | Sell |
47,604
-20,500
| -30% | -$830K | 0.02% | 684 |
|
|
2019
Q4 | $2.84M | Sell |
68,104
-5,100
| -7% | -$213K | 0.02% | 726 |
|
|
2019
Q3 | $3.19M | Sell |
73,204
-23,000
| -24% | -$1M | 0.02% | 712 |
|
|
2019
Q2 | $4.07M | Buy |
96,204
+73,704
| +328% | +$3.12M | 0.03% | 610 |
|
|
2019
Q1 | $903K | Buy |
22,500
+10,200
| +83% | +$409K | 0.01% | 1029 |
|
|
2018
Q4 | $516K | Buy |
+12,300
| New | +$516K | ﹤0.01% | 1135 |
|