Oxford Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,412
| Closed | -$936K | – | 544 |
|
|
2019
Q4 | $936K | Sell |
22,412
-42,381
| -65% | -$1.77M | 0.03% | 906 |
|
|
2019
Q3 | $2.82M | Sell |
64,793
-55,685
| -46% | -$2.43M | 0.07% | 357 |
|
|
2019
Q2 | $5.09M | Buy |
120,478
+60,291
| +100% | +$2.55M | 0.11% | 226 |
|
|
2019
Q1 | $2.41M | Sell |
60,187
-21,245
| -26% | -$852K | 0.05% | 482 |
|
|
2018
Q4 | $3.42M | Sell |
81,432
-10,696
| -12% | -$449K | 0.09% | 249 |
|
|
2018
Q3 | $4.14M | Buy |
92,128
+62,580
| +212% | +$2.81M | 0.09% | 283 |
|
|
2018
Q2 | $1.2M | Buy |
+29,548
| New | +$1.2M | 0.02% | 929 |
|
|
2018
Q1 | – | Sell |
-27,416
| Closed | -$1.22M | – | 1683 |
|
|
2017
Q4 | $1.22M | Buy |
+27,416
| New | +$1.22M | 0.03% | 835 |
|
|
2017
Q3 | – | Sell |
-18,777
| Closed | -$794K | – | 1571 |
|
|
2017
Q2 | $794K | Buy |
18,777
+3,136
| +20% | +$133K | 0.02% | 957 |
|
|
2017
Q1 | $594K | Buy |
+15,641
| New | +$594K | 0.01% | 991 |
|