Analytic Investors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $74.8M | Sell |
393,598
-4,761
| -1% | -$904K | 0.84% | 34 |
|
|
2016
Q2 | $72.8M | Sell |
398,359
-31,253
| -7% | -$5.71M | 0.86% | 31 |
|
|
2016
Q1 | $84.8M | Sell |
429,612
-20,112
| -4% | -$3.97M | 1.03% | 24 |
|
|
2015
Q4 | $82.3M | Sell |
449,724
-82,021
| -15% | -$15M | 1.03% | 26 |
|
|
2015
Q3 | $92.2M | Buy |
531,745
+20,753
| +4% | +$3.6M | 1.23% | 22 |
|
|
2015
Q2 | $93M | Buy |
510,992
+84
| +0% | +$15.3K | 1.31% | 20 |
|
|
2015
Q1 | $88.9M | Sell |
510,908
-2,156
| -0.4% | -$375K | 1.21% | 24 |
|
|
2014
Q4 | $87.4M | Sell |
513,064
-83,846
| -14% | -$14.3M | 1.24% | 19 |
|
|
2014
Q3 | $96.7M | Buy |
596,910
+32,189
| +6% | +$5.21M | 1.38% | 10 |
|
|
2014
Q2 | $90.6M | Buy |
564,721
+108,956
| +24% | +$17.5M | 1.47% | 11 |
|
|
2014
Q1 | $69.8M | Buy |
+455,765
| New | +$69.8M | 1.06% | 24 |
|
|
2013
Q4 | – | Sell |
-462,097
| Closed | -$67.2M | – | 522 |
|
|
2013
Q3 | $67.2M | Buy |
462,097
+53,172
| +13% | +$7.73M | 1.08% | 21 |
|
|
2013
Q2 | $52.4M | Buy |
+408,925
| New | +$52.4M | 0.87% | 24 |
|