AMP Capital Investors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,427
| Closed | -$8.13M | – | 442 |
|
|
2021
Q3 | $8.13M | Sell |
32,427
-4,697
| -13% | -$1.18M | 0.04% | 425 |
|
|
2021
Q2 | $9.36M | Sell |
37,124
-2,612
| -7% | -$658K | 0.04% | 431 |
|
|
2021
Q1 | $9.9M | Buy |
39,736
+4,534
| +13% | +$1.13M | 0.05% | 407 |
|
|
2020
Q4 | $8.11M | Buy |
35,202
+2,254
| +7% | +$519K | 0.04% | 448 |
|
|
2020
Q3 | $6.58M | Buy |
32,948
+1,574
| +5% | +$314K | 0.04% | 459 |
|
|
2020
Q2 | $6.36M | Sell |
31,374
-6,110
| -16% | -$1.24M | 0.04% | 437 |
|
|
2020
Q1 | $7.44M | Sell |
37,484
-1,692
| -4% | -$336K | 0.05% | 353 |
|
|
2019
Q4 | $10.9M | Sell |
39,176
-10,363
| -21% | -$2.87M | 0.06% | 351 |
|
|
2019
Q3 | $13.2M | Buy |
49,539
+10,934
| +28% | +$2.91M | 0.07% | 285 |
|
|
2019
Q2 | $9.43M | Sell |
38,605
-275
| -0.7% | -$67.2K | 0.05% | 369 |
|
|
2019
Q1 | $8.37M | Buy |
38,880
+5,276
| +16% | +$1.14M | 0.05% | 403 |
|
|
2018
Q4 | $7.26M | Sell |
33,604
-692
| -2% | -$149K | 0.05% | 401 |
|
|
2018
Q3 | $7.83M | Sell |
34,296
-11,503
| -25% | -$2.63M | 0.04% | 431 |
|
|
2018
Q2 | $10.6M | Sell |
45,799
-12,996
| -22% | -$3M | 0.06% | 361 |
|
|
2018
Q1 | $15.2M | Sell |
58,795
-2,784
| -5% | -$719K | 0.09% | 265 |
|
|
2017
Q4 | $13.6M | Sell |
61,579
-13,583
| -18% | -$3.01M | 0.07% | 298 |
|
|
2017
Q3 | $17.2M | Buy |
75,162
+2,638
| +4% | +$602K | 0.1% | 236 |
|
|
2017
Q2 | $18.5M | Buy |
72,524
+10,871
| +18% | +$2.77M | 0.11% | 209 |
|
|
2017
Q1 | $14.5M | Sell |
61,653
-926
| -1% | -$217K | 0.09% | 264 |
|
|
2016
Q4 | $13.5M | Buy |
62,579
+6,999
| +13% | +$1.51M | 0.08% | 265 |
|
|
2016
Q3 | $10.6M | Buy |
55,580
+15,170
| +38% | +$2.89M | 0.07% | 305 |
|
|
2016
Q2 | $7.03M | Buy |
40,410
+11,551
| +40% | +$2.01M | 0.05% | 390 |
|
|
2016
Q1 | $5.68M | Sell |
28,859
-5,100
| -15% | -$1M | 0.04% | 448 |
|
|
2015
Q4 | $6.32M | Buy |
33,959
+474
| +1% | +$88.2K | 0.04% | 427 |
|
|
2015
Q3 | $5.76M | Sell |
33,485
-5,578
| -14% | -$960K | 0.04% | 430 |
|
|
2015
Q2 | $7.09M | Sell |
39,063
-10,959
| -22% | -$1.99M | 0.05% | 399 |
|
|
2015
Q1 | $8.83M | Sell |
50,022
-19,200
| -28% | -$3.39M | 0.05% | 368 |
|
|
2014
Q4 | $11.9M | Sell |
69,222
-22,000
| -24% | -$3.8M | 0.07% | 291 |
|
|
2014
Q3 | $14.6M | Sell |
91,222
-4,267
| -4% | -$683K | 0.09% | 255 |
|
|
2014
Q2 | $15.2M | Buy |
95,489
+6,644
| +7% | +$1.06M | 0.09% | 250 |
|
|
2014
Q1 | $13.3M | Buy |
88,845
+28,810
| +48% | +$4.31M | 0.09% | 266 |
|
|
2013
Q4 | $9.27M | Sell |
60,035
-300
| -0.5% | -$46.3K | 0.07% | 348 |
|
|
2013
Q3 | $8.78M | Sell |
60,335
-22,580
| -27% | -$3.28M | 0.07% | 336 |
|
|
2013
Q2 | $10.7M | Buy |
+82,915
| New | +$10.7M | 0.08% | 273 |
|