PFMOSF
Philadelphia Financial Management of San Francisco’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-239,964
| Closed | -$9.63M | – | 49 |
|
|
2019
Q1 | $9.63M | Buy |
239,964
+23,091
| +11% | +$926K | 1.62% | 29 |
|
|
2018
Q4 | $9.1M | Buy |
216,873
+18,904
| +10% | +$793K | 1.7% | 32 |
|
|
2018
Q3 | $8.97M | Sell |
197,969
-182,656
| -48% | -$8.27M | 1.53% | 30 |
|
|
2018
Q2 | $15.3M | Buy |
380,625
+38,188
| +11% | +$1.54M | 2.48% | 17 |
|
|
2018
Q1 | $13.9M | Buy |
342,437
+90,195
| +36% | +$3.65M | 2.39% | 18 |
|
|
2017
Q4 | $11.2M | Sell |
252,242
-194,212
| -44% | -$8.62M | 1.65% | 29 |
|
|
2017
Q3 | $20.3M | Buy |
446,454
+152,631
| +52% | +$6.94M | 3.57% | 13 |
|
|
2017
Q2 | $12.4M | Sell |
293,823
-32,899
| -10% | -$1.39M | 2.23% | 23 |
|
|
2017
Q1 | $12.4M | Buy |
326,722
+58,861
| +22% | +$2.23M | 2.81% | 20 |
|
|
2016
Q4 | $10.6M | Sell |
267,861
-82,356
| -24% | -$3.26M | 2.4% | 22 |
|
|
2016
Q3 | $10.4M | Buy |
+350,217
| New | +$10.4M | 2.31% | 25 |
|