ARC
Absolute Return Capital’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,892
| Closed | -$1.37M | – | 122 |
|
|
2015
Q3 | $1.37M | Sell |
7,892
-7,668
| -49% | -$1.33M | 0.09% | 258 |
|
|
2015
Q2 | $2.83M | Buy |
15,560
+430
| +3% | +$78.3K | 0.11% | 233 |
|
|
2015
Q1 | $2.63M | Buy |
15,130
+943
| +7% | +$164K | 0.07% | 269 |
|
|
2014
Q4 | $2.42M | Sell |
14,187
-23,236
| -62% | -$3.96M | 0.05% | 312 |
|
|
2014
Q3 | $6.06M | Sell |
37,423
-23,303
| -38% | -$3.78M | 0.09% | 272 |
|
|
2014
Q2 | $9.75M | Buy |
60,726
+46,363
| +323% | +$7.44M | 0.11% | 224 |
|
|
2014
Q1 | $2.2M | Sell |
14,363
-100,644
| -88% | -$15.4M | 0.03% | 494 |
|
|
2013
Q4 | $17.9M | Buy |
115,007
+53,614
| +87% | +$8.36M | 0.2% | 157 |
|
|
2013
Q3 | $8.93M | Sell |
61,393
-67,481
| -52% | -$9.81M | 0.12% | 230 |
|
|
2013
Q2 | $16.5M | Buy |
+128,874
| New | +$16.5M | 0.21% | 141 |
|