PineBridge Investments’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 |
-20,174
| Closed | -$842K | – | 846 |
|
|
2019
Q4 | $842K | Sell |
20,174
-18,586
| -48% | -$776K | 0.01% | 658 |
|
|
2019
Q3 | $1.69M | Buy |
38,760
+5,535
| +17% | +$241K | 0.03% | 487 |
|
|
2019
Q2 | $1.41M | Sell |
33,225
-7,905
| -19% | -$334K | 0.02% | 508 |
|
|
2019
Q1 | $1.65M | Buy |
41,130
+12,652
| +44% | +$507K | 0.03% | 380 |
|
|
2018
Q4 | $1.2M | Sell |
28,478
-3,721
| -12% | -$156K | 0.03% | 468 |
|
|
2018
Q3 | $1.46M | Sell |
32,199
-4,983
| -13% | -$226K | 0.03% | 483 |
|
|
2018
Q2 | $1.5M | Sell |
37,182
-8,146
| -18% | -$328K | 0.04% | 484 |
|
|
2018
Q1 | $1.83M | Sell |
45,328
-15,935
| -26% | -$645K | 0.04% | 391 |
|
|
2017
Q4 | $2.72M | Buy |
61,263
+23,344
| +62% | +$1.04M | 0.07% | 256 |
|
|
2017
Q3 | $1.72M | Sell |
37,919
-31
| -0.1% | -$1.41K | 0.04% | 347 |
|
|
2017
Q2 | $1.61M | Buy |
37,950
+33,757
| +805% | +$1.43M | 0.04% | 334 |
|
|
2017
Q1 | $159K | Buy |
4,193
+69
| +2% | +$2.62K | ﹤0.01% | 847 |
|
|
2016
Q4 | $164K | Hold |
4,124
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $123K | Buy |
4,124
+10
| +0.2% | +$298 | 0.01% | 696 |
|
|
2016
Q2 | $119K | Buy |
4,114
+178
| +5% | +$5.15K | 0.01% | 701 |
|
|
2016
Q1 | $111K | Sell |
3,936
-370
| -9% | -$10.4K | 0.01% | 684 |
|
|
2015
Q4 | $117K | Buy |
4,306
+257
| +6% | +$6.98K | 0.01% | 710 |
|
|
2015
Q3 | $90K | Buy |
4,049
+379
| +10% | +$8.42K | ﹤0.01% | 790 |
|
|
2015
Q2 | $84K | Sell |
3,670
-4,505
| -55% | -$103K | ﹤0.01% | 806 |
|
|
2015
Q1 | $220K | Buy |
8,175
+1,180
| +17% | +$31.8K | 0.01% | 707 |
|
|
2014
Q4 | $164K | Buy |
6,995
+289
| +4% | +$6.78K | 0.01% | 776 |
|
|
2014
Q3 | $129K | Buy |
6,706
+1,860
| +38% | +$35.8K | 0.01% | 790 |
|
|
2014
Q2 | $102K | Sell |
4,846
-2,938
| -38% | -$61.8K | ﹤0.01% | 773 |
|
|
2014
Q1 | $157K | Sell |
7,784
-779
| -9% | -$15.7K | 0.01% | 835 |
|
|
2013
Q4 | $271K | Buy |
8,563
+5,049
| +144% | +$160K | 0.01% | 684 |
|
|
2013
Q3 | $104K | Hold |
3,514
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $86K | Buy |
+3,514
| New | +$86K | ﹤0.01% | 752 |
|