Smith Group Asset 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
Q1 | – | Sell |
-15,600
| Closed | -$693K | – | 444 |
|
|
2017
Q4 | $693K | Sell |
15,600
-4,860
| -24% | -$216K | 0.02% | 182 |
|
|
2017
Q3 | $930K | Sell |
20,460
-3,840
| -16% | -$175K | 0.03% | 173 |
|
|
2017
Q2 | $1.03M | Sell |
24,300
-4,110
| -14% | -$174K | 0.03% | 165 |
|
|
2017
Q1 | $1.08M | Hold |
28,410
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $1.13M | Sell |
28,410
-64,020
| -69% | -$2.54M | 0.03% | 166 |
|
|
2016
Q3 | $2.76M | Buy |
92,430
+220
| +0.2% | +$6.56K | 0.08% | 132 |
|
|
2016
Q2 | $2.68M | Buy |
92,210
+55,850
| +154% | +$1.62M | 0.08% | 126 |
|
|
2016
Q1 | $1.02M | Buy |
36,360
+30,530
| +524% | +$859K | 0.03% | 156 |
|
|
2015
Q4 | $159K | Buy |
5,830
+1,110
| +24% | +$30.3K | ﹤0.01% | 254 |
|
|
2015
Q3 | $105K | Buy |
4,720
+670
| +17% | +$14.9K | ﹤0.01% | 253 |
|
|
2015
Q2 | $92K | Buy |
4,050
+340
| +9% | +$7.72K | ﹤0.01% | 253 |
|
|
2015
Q1 | $100K | Buy |
+3,710
| New | +$100K | ﹤0.01% | 293 |
|
|
2014
Q1 | – | Sell |
-133,671
| Closed | -$4.23M | – | 412 |
|
|
2013
Q4 | $4.23M | Sell |
133,671
-700
| -0.5% | -$22.2K | 0.16% | 113 |
|
|
2013
Q3 | $4M | Sell |
134,371
-13,885
| -9% | -$413K | 0.17% | 103 |
|
|
2013
Q2 | $3.63M | Buy |
+148,256
| New | +$3.63M | 0.16% | 117 |
|