Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-513
| Closed | -$22K | – | 1911 |
|
|
2021
Q2 | $22K | Sell |
513
-2,793
| -84% | -$120K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $142K | Hold |
3,306
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $106K | Sell |
3,306
-995
| -23% | -$31.9K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $130K | Hold |
4,301
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $130K | Buy |
4,301
+3,800
| +758% | +$115K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $20K | Buy |
501
+91
| +22% | +$3.63K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $17K | Sell |
410
-3,580
| -90% | -$148K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $174K | Sell |
3,990
-36,839
| -90% | -$1.61M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.73M | Sell |
40,829
-38,967
| -49% | -$1.65M | 0.01% | 896 |
|
|
2019
Q1 | $3.2M | Sell |
79,796
-79,203
| -50% | -$3.18M | 0.01% | 662 |
|
|
2018
Q4 | $6.67M | Sell |
158,999
-2,609
| -2% | -$109K | 0.03% | 392 |
|
|
2018
Q3 | $7.32M | Sell |
161,608
-67,720
| -30% | -$3.07M | 0.03% | 432 |
|
|
2018
Q2 | $9.22M | Sell |
229,328
-47,456
| -17% | -$1.91M | 0.04% | 366 |
|
|
2018
Q1 | $11.2M | Sell |
276,784
-26,596
| -9% | -$1.08M | 0.04% | 341 |
|
|
2017
Q4 | $13.5M | Sell |
303,380
-35,344
| -10% | -$1.57M | 0.05% | 326 |
|
|
2017
Q3 | $15.4M | Sell |
338,724
-8,532
| -2% | -$388K | 0.06% | 306 |
|
|
2017
Q2 | $14.7M | Buy |
347,256
+63,482
| +22% | +$2.69M | 0.06% | 313 |
|
|
2017
Q1 | $10.8M | Sell |
283,774
-26,492
| -9% | -$1.01M | 0.04% | 402 |
|
|
2016
Q4 | $12.3M | Buy |
310,266
+20,986
| +7% | +$831K | 0.06% | 325 |
|
|
2016
Q3 | $8.63M | Sell |
289,280
-26,070
| -8% | -$778K | 0.04% | 391 |
|
|
2016
Q2 | $9.15M | Sell |
315,350
-32,432
| -9% | -$941K | 0.05% | 384 |
|
|
2016
Q1 | $9.79M | Sell |
347,782
-70,896
| -17% | -$2M | 0.05% | 371 |
|
|
2015
Q4 | $11.4M | Buy |
418,678
+64,123
| +18% | +$1.75M | 0.06% | 322 |
|
|
2015
Q3 | $7.9M | Buy |
354,555
+36,351
| +11% | +$810K | 0.04% | 391 |
|
|
2015
Q2 | $7.25M | Buy |
318,204
+45,894
| +17% | +$1.05M | 0.04% | 422 |
|
|
2015
Q1 | $7.35M | Buy |
272,310
+61,373
| +29% | +$1.66M | 0.04% | 397 |
|
|
2014
Q4 | $4.96M | Buy |
210,937
+9,970
| +5% | +$234K | 0.03% | 471 |
|
|
2014
Q3 | $3.87M | Sell |
200,967
-5,100
| -2% | -$98.2K | 0.02% | 558 |
|
|
2014
Q2 | $4.36M | Sell |
206,067
-33,588
| -14% | -$711K | 0.02% | 565 |
|
|
2014
Q1 | $4.85M | Sell |
239,655
-267
| -0.1% | -$5.4K | 0.02% | 559 |
|
|
2013
Q4 | $7.59M | Buy |
239,922
+10,330
| +4% | +$327K | 0.04% | 427 |
|
|
2013
Q3 | $6.83M | Buy |
229,592
+17,292
| +8% | +$514K | 0.03% | 427 |
|
|
2013
Q2 | $5.19M | Buy |
+212,300
| New | +$5.19M | 0.03% | 448 |
|