Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1445 |
|
|
2018
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1310 |
|
|
2018
Q3 | – | Sell |
-302
| Closed | -$12K | – | 1427 |
|
|
2018
Q2 | $12K | Buy |
302
+15
| +5% | +$596 | ﹤0.01% | 1175 |
|
|
2018
Q1 | $12K | Buy |
+287
| New | +$12K | ﹤0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$30K | – | 1540 |
|
|
2017
Q1 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1548 |
|
|
2016
Q1 | $11K | Sell |
400
-5,800
| -94% | -$160K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $169K | Sell |
6,200
-2,700
| -30% | -$73.6K | 0.03% | 592 |
|
|
2015
Q3 | $198K | Buy |
8,900
+1,600
| +22% | +$35.6K | 0.03% | 538 |
|
|
2015
Q2 | $166K | Buy |
+7,300
| New | +$166K | 0.02% | 649 |
|