Shell Asset Management’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,122
| Closed | -$1.43M | – | 906 |
|
|
2015
Q3 | $1.43M | Buy |
+74,122
| New | +$1.43M | 0.02% | 575 |
|
|
2015
Q1 | – | Sell |
-74,122
| Closed | -$1.74M | – | 868 |
|
|
2014
Q4 | $1.74M | Hold |
74,122
| – | – | 0.03% | 511 |
|
|
2014
Q3 | $1.43M | Buy |
74,122
+6,915
| +10% | +$133K | 0.02% | 594 |
|
|
2014
Q2 | $1.42M | Sell |
67,207
-781
| -1% | -$16.5K | 0.02% | 600 |
|
|
2014
Q1 | $1.38M | Sell |
67,988
-275
| -0.4% | -$5.56K | 0.02% | 614 |
|
|
2013
Q4 | $2.16M | Buy |
68,263
+11,030
| +19% | +$349K | 0.04% | 474 |
|
|
2013
Q3 | $1.7M | Buy |
57,233
+26,816
| +88% | +$797K | 0.03% | 551 |
|
|
2013
Q2 | $744K | Buy |
+30,417
| New | +$744K | 0.01% | 722 |
|