WHV Investments’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$269K | – | 151 |
|
|
2014
Q2 | $269K | Sell |
12,700
-167,280
| -93% | -$3.54M | ﹤0.01% | 149 |
|
|
2014
Q1 | $3.64M | Sell |
179,980
-649,919
| -78% | -$13.2M | 0.05% | 95 |
|
|
2013
Q4 | $26.3M | Sell |
829,899
-34,186
| -4% | -$1.08M | 0.27% | 50 |
|
|
2013
Q3 | $25.7M | Buy |
864,085
+57,885
| +7% | +$1.72M | 0.25% | 44 |
|
|
2013
Q2 | $19.7M | Buy |
+806,200
| New | +$19.7M | 0.2% | 61 |
|