Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-562,916
| Closed | -$12.5M | – | 53 |
|
|
2015
Q3 | $12.5M | Buy |
562,916
+4
| +0% | +$89 | 2.3% | 11 |
|
|
2015
Q2 | $12.8M | Buy |
562,912
+404
| +0.1% | +$9.2K | 2.24% | 13 |
|
|
2015
Q1 | $15.2M | Sell |
562,508
-946
| -0.2% | -$25.5K | 2.67% | 8 |
|
|
2014
Q4 | $13.2M | Buy |
563,454
+6,430
| +1% | +$151K | 2.54% | 10 |
|
|
2014
Q3 | $10.7M | Buy |
557,024
+48,991
| +10% | +$943K | 2.21% | 14 |
|
|
2014
Q2 | $10.8M | Buy |
508,033
+39,407
| +8% | +$835K | 2.26% | 14 |
|
|
2014
Q1 | $9.48M | Buy |
468,626
+226,121
| +93% | +$4.57M | 2.07% | 15 |
|
|
2013
Q4 | $7.68M | Buy |
242,505
+3
| +0% | +$95 | 1.77% | 18 |
|
|
2013
Q3 | $7.21M | Sell |
242,502
-1,097
| -0.5% | -$32.6K | 1.98% | 17 |
|
|
2013
Q2 | $5.96M | Buy |
+243,599
| New | +$5.96M | 1.79% | 17 |
|