Mason Street Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,822
| Closed | -$348K | – | 386 |
|
|
2020
Q4 | $348K | Sell |
10,822
-160
| -1% | -$5.15K | 0.01% | 1279 |
|
|
2020
Q3 | $332K | Sell |
10,982
-421
| -4% | -$12.7K | 0.01% | 1212 |
|
|
2020
Q2 | $344K | Buy |
11,403
+322
| +3% | +$9.71K | 0.01% | 1192 |
|
|
2020
Q1 | $449K | Hold |
11,081
| – | – | 0.01% | 1025 |
|
|
2019
Q4 | $463K | Buy |
11,081
+244
| +2% | +$10.2K | 0.01% | 1152 |
|
|
2019
Q3 | $472K | Buy |
10,837
+138
| +1% | +$6.01K | 0.01% | 1113 |
|
|
2019
Q2 | $452K | Buy |
10,699
+155
| +1% | +$6.55K | 0.01% | 1125 |
|
|
2019
Q1 | $423K | Buy |
10,544
+358
| +4% | +$14.4K | 0.01% | 1188 |
|
|
2018
Q4 | $428K | Buy |
10,186
+479
| +5% | +$20.1K | 0.01% | 1085 |
|
|
2018
Q3 | $440K | Buy |
9,707
+247
| +3% | +$11.2K | 0.01% | 1149 |
|
|
2018
Q2 | $380K | Buy |
9,460
+387
| +4% | +$15.5K | 0.01% | 1180 |
|
|
2018
Q1 | $367K | Buy |
9,073
+638
| +8% | +$25.8K | 0.01% | 1146 |
|
|
2017
Q4 | $375K | Buy |
8,435
+225
| +3% | +$10K | 0.01% | 1130 |
|
|
2017
Q3 | $373K | Buy |
8,210
+250
| +3% | +$11.4K | 0.01% | 1107 |
|
|
2017
Q2 | $337K | Buy |
7,960
+443
| +6% | +$18.8K | 0.01% | 1116 |
|
|
2017
Q1 | $285K | Buy |
7,517
+505
| +7% | +$19.1K | 0.01% | 1154 |
|
|
2016
Q4 | $278K | Buy |
7,012
+334
| +5% | +$13.2K | 0.01% | 1138 |
|
|
2016
Q3 | $199K | Buy |
6,678
+336
| +5% | +$10K | 0.01% | 1204 |
|
|
2016
Q2 | $184K | Buy |
6,342
+615
| +11% | +$17.8K | 0.01% | 1201 |
|
|
2016
Q1 | $161K | Buy |
5,727
+557
| +11% | +$15.7K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $141K | Buy |
5,170
+450
| +10% | +$12.3K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $105K | Buy |
4,720
+315
| +7% | +$7.01K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $100K | Buy |
4,405
+223
| +5% | +$5.06K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $113K | Sell |
4,182
-147,869
| -97% | -$4M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $3.58M | Buy |
152,051
+122
| +0.1% | +$2.87K | 0.03% | 695 |
|
|
2014
Q3 | $2.93M | Sell |
151,929
-15
| -0% | -$289 | 0.02% | 766 |
|
|
2014
Q2 | $3.18M | Buy |
151,944
+32,531
| +27% | +$681K | 0.02% | 731 |
|
|
2014
Q1 | $2.42M | Buy |
119,413
+36,449
| +44% | +$737K | 0.02% | 852 |
|
|
2013
Q4 | $2.63M | Buy |
82,964
+78,406
| +1,720% | +$2.48M | 0.02% | 803 |
|
|
2013
Q3 | $136K | Buy |
4,558
+270
| +6% | +$8.06K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $105K | Buy |
+4,288
| New | +$105K | ﹤0.01% | 1419 |
|