Piermont Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,590
| Closed | -$466K | – | 136 |
|
2018
Q2 | $466K | Sell |
11,590
-1,891
| -14% | -$76K | 0.14% | 160 |
|
2018
Q1 | $545K | Sell |
13,481
-1,940
| -13% | -$78.4K | 0.18% | 149 |
|
2017
Q4 | $685K | Sell |
15,421
-790
| -5% | -$35.1K | 0.22% | 126 |
|
2017
Q3 | $737K | Sell |
16,211
-14,004
| -46% | -$637K | 0.24% | 122 |
|
2017
Q2 | $1.28M | Sell |
30,215
-5,511
| -15% | -$233K | 0.37% | 117 |
|
2017
Q1 | $1.36M | Hold |
35,726
| – | – | 0.32% | 122 |
|
2016
Q4 | $1.42M | Sell |
35,726
-700
| -2% | -$27.7K | 0.32% | 123 |
|
2016
Q3 | $1.09M | Buy |
36,426
+3,160
| +9% | +$94.3K | 0.26% | 162 |
|
2016
Q2 | $965K | Buy |
33,266
+16,005
| +93% | +$464K | 0.25% | 157 |
|
2016
Q1 | $486K | Sell |
17,261
-65,760
| -79% | -$1.85M | 0.16% | 148 |
|
2015
Q4 | $2.27M | Hold |
83,021
| – | – | 0.72% | 66 |
|
2015
Q3 | $1.85M | Buy |
83,021
+2,990
| +4% | +$66.7K | 0.6% | 81 |
|
2015
Q2 | $1.82M | Buy |
80,031
+54,580
| +214% | +$1.24M | 0.55% | 88 |
|
2015
Q1 | $687K | Buy |
25,451
+8,801
| +53% | +$238K | 0.21% | 118 |
|
2014
Q4 | $391K | Buy |
+16,650
| New | +$391K | 0.14% | 126 |
|