Westwood Holdings Group’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-363,075
| Closed | -$15.8M | – | 530 |
|
|
2019
Q3 | $15.8M | Sell |
363,075
-38,429
| -10% | -$1.67M | 0.17% | 171 |
|
|
2019
Q2 | $17M | Sell |
401,504
-14,935
| -4% | -$631K | 0.19% | 165 |
|
|
2019
Q1 | $16.7M | Buy |
416,439
+125,173
| +43% | +$5.02M | 0.17% | 160 |
|
|
2018
Q4 | $12.2M | Sell |
291,266
-347,708
| -54% | -$14.6M | 0.14% | 170 |
|
|
2018
Q3 | $28.9M | Sell |
638,974
-71,650
| -10% | -$3.25M | 0.25% | 125 |
|
|
2018
Q2 | $28.6M | Buy |
710,624
+38,510
| +6% | +$1.55M | 0.24% | 131 |
|
|
2018
Q1 | $27.2M | Buy |
672,114
+105,398
| +19% | +$4.26M | 0.22% | 141 |
|
|
2017
Q4 | $25.2M | Buy |
566,716
+62,577
| +12% | +$2.78M | 0.19% | 150 |
|
|
2017
Q3 | $22.9M | Buy |
504,139
+71,078
| +16% | +$3.23M | 0.18% | 153 |
|
|
2017
Q2 | $18.3M | Buy |
433,061
+74,415
| +21% | +$3.15M | 0.15% | 156 |
|
|
2017
Q1 | $13.6M | Sell |
358,646
-9,650
| -3% | -$366K | 0.11% | 162 |
|
|
2016
Q4 | $14.6M | Sell |
368,296
-40,270
| -10% | -$1.59M | 0.12% | 146 |
|
|
2016
Q3 | $12.2M | Buy |
408,566
+21,875
| +6% | +$653K | 0.1% | 154 |
|
|
2016
Q2 | $11.2M | Sell |
386,691
-3,204
| -0.8% | -$93K | 0.1% | 169 |
|
|
2016
Q1 | $11M | Buy |
389,895
+70,820
| +22% | +$1.99M | 0.09% | 160 |
|
|
2015
Q4 | $8.71M | Sell |
319,075
-32,271
| -9% | -$881K | 0.08% | 183 |
|
|
2015
Q3 | $7.83M | Sell |
351,346
-36,358
| -9% | -$810K | 0.07% | 187 |
|
|
2015
Q2 | $8.83M | Sell |
387,704
-24,326
| -6% | -$554K | 0.07% | 181 |
|
|
2015
Q1 | $11.1M | Sell |
412,030
-375,736
| -48% | -$10.1M | 0.08% | 154 |
|
|
2014
Q4 | $18.5M | Sell |
787,766
-75,455
| -9% | -$1.77M | 0.14% | 145 |
|
|
2014
Q3 | $16.6M | Buy |
863,221
+1,950
| +0.2% | +$37.5K | 0.13% | 149 |
|
|
2014
Q2 | $18.2M | Buy |
861,271
+38,063
| +5% | +$806K | 0.13% | 146 |
|
|
2014
Q1 | $16.7M | Buy |
823,208
+721,454
| +709% | +$14.6M | 0.13% | 143 |
|
|
2013
Q4 | $3.22M | Sell |
101,754
-4,900
| -5% | -$155K | 0.02% | 239 |
|
|
2013
Q3 | $3.17M | Sell |
106,654
-9,300
| -8% | -$277K | 0.03% | 243 |
|
|
2013
Q2 | $2.84M | Buy |
+115,954
| New | +$2.84M | 0.02% | 249 |
|