Menta Capital’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,273
| Closed | -$375K | – | 570 |
|
|
2018
Q3 | $375K | Buy |
8,273
+974
| +13% | +$44.2K | 0.13% | 311 |
|
|
2018
Q2 | $293K | Sell |
7,299
-1,401
| -16% | -$56.2K | 0.07% | 480 |
|
|
2018
Q1 | $352K | Sell |
8,700
-700
| -7% | -$28.3K | 0.07% | 431 |
|
|
2017
Q4 | $417K | Buy |
+9,400
| New | +$417K | 0.08% | 409 |
|
|
2017
Q2 | – | Sell |
-6,274
| Closed | -$238K | – | 793 |
|
|
2017
Q1 | $238K | Buy |
+6,274
| New | +$238K | 0.02% | 721 |
|
|
2016
Q3 | – | Sell |
-18,516
| Closed | -$537K | – | 856 |
|
|
2016
Q2 | $537K | Sell |
18,516
-37,990
| -67% | -$1.1M | 0.07% | 490 |
|
|
2016
Q1 | $1.59M | Sell |
56,506
-700
| -1% | -$19.7K | 0.22% | 97 |
|
|
2015
Q4 | $1.56M | Sell |
57,206
-24,169
| -30% | -$660K | 0.2% | 140 |
|
|
2015
Q3 | $1.81M | Sell |
81,375
-23,220
| -22% | -$518K | 0.29% | 85 |
|
|
2015
Q2 | $2.38M | Buy |
104,595
+1,246
| +1% | +$28.4K | 0.39% | 34 |
|
|
2015
Q1 | $2.79M | Sell |
103,349
-66,300
| -39% | -$1.79M | 0.36% | 66 |
|
|
2014
Q4 | $3.99M | Sell |
169,649
-118,186
| -41% | -$2.78M | 0.56% | 14 |
|
|
2014
Q3 | $5.54M | Hold |
287,835
| – | – | 0.91% | 11 |
|
|
2014
Q2 | $6.1M | Buy |
287,835
+60,150
| +26% | +$1.27M | 1.13% | 13 |
|
|
2014
Q1 | $4.61M | Buy |
+227,685
| New | +$4.61M | 1.37% | 17 |
|
|
2013
Q3 | – | Sell |
-33,900
| Closed | -$829K | – | 383 |
|
|
2013
Q2 | $829K | Buy |
+33,900
| New | +$829K | 0.53% | 27 |
|