Managed Account Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,027
| Closed | -$283K | – | 2986 |
|
|
2014
Q4 | $283K | Sell |
12,027
-22,623
| -65% | -$532K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $667K | Sell |
34,650
-62,128
| -64% | -$1.2M | ﹤0.01% | 2132 |
|
|
2014
Q2 | $2.05M | Sell |
96,778
-5,549
| -5% | -$118K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $2.07M | Sell |
102,327
-1,883
| -2% | -$38.1K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $3.3M | Sell |
104,210
-2,500
| -2% | -$79.1K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $3.17M | Buy |
106,710
+67,296
| +171% | +$2M | ﹤0.01% | 1470 |
|
|
2013
Q2 | $964K | Buy |
+39,414
| New | +$964K | ﹤0.01% | 1877 |
|