Spark Investment Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$251K | – | 785 |
|
|
2015
Q4 | $251K | Sell |
9,200
-11,900
| -56% | -$325K | 0.03% | 528 |
|
|
2015
Q3 | $470K | Hold |
21,100
| – | – | 0.06% | 388 |
|
|
2015
Q2 | $480K | Hold |
21,100
| – | – | 0.07% | 367 |
|
|
2015
Q1 | $569K | Buy |
+21,100
| New | +$569K | 0.08% | 342 |
|
|
2014
Q1 | – | Sell |
-20,400
| Closed | -$645K | – | 690 |
|
|
2013
Q4 | $645K | Sell |
20,400
-17,100
| -46% | -$541K | 0.11% | 275 |
|
|
2013
Q3 | $1.12M | Hold |
37,500
| – | – | 0.25% | 120 |
|
|
2013
Q2 | $916K | Buy |
+37,500
| New | +$916K | 0.25% | 114 |
|