Paloma Partners’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 |
-7,435
| Closed | -$239K | – | 1873 |
|
|
2020
Q4 | $239K | Sell |
7,435
-7,069
| -49% | -$227K | 0.01% | 1092 |
|
|
2020
Q3 | $439K | Buy |
14,504
+3,321
| +30% | +$101K | 0.01% | 1106 |
|
|
2020
Q2 | $337K | Buy |
11,183
+761
| +7% | +$22.9K | 0.01% | 1277 |
|
|
2020
Q1 | $422K | Buy |
10,422
+1,367
| +15% | +$55.4K | 0.02% | 489 |
|
|
2019
Q4 | $378K | Buy |
+9,055
| New | +$378K | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$448K | – | 1659 |
|
|
2019
Q2 | $448K | Buy |
+10,600
| New | +$448K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$651K | – | 1347 |
|
|
2018
Q1 | $651K | Buy |
+16,100
| New | +$651K | 0.01% | 785 |
|