McKinley Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,215
| Closed | -$3.37M | – | 536 |
|
|
2016
Q2 | $3.37M | Sell |
116,215
-34
| -0% | -$987 | 0.16% | 149 |
|
|
2016
Q1 | $3.27M | Sell |
116,249
-92
| -0.1% | -$2.59K | 0.16% | 147 |
|
|
2015
Q4 | $3.18M | Buy |
+116,341
| New | +$3.18M | 0.15% | 151 |
|
|
2015
Q3 | – | Sell |
-280,716
| Closed | -$6.4M | – | 338 |
|
|
2015
Q2 | $6.4M | Buy |
280,716
+104,460
| +59% | +$2.38M | 0.27% | 114 |
|
|
2015
Q1 | $4.76M | Buy |
+176,256
| New | +$4.76M | 0.19% | 137 |
|