Aquiline Capital Partners’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,501,601
| Closed | -$52M | – | 3 |
|
2016
Q2 | $52M | Hold |
3,501,601
| – | – | 41.13% | 1 |
|
2016
Q1 | $52.8M | Hold |
3,501,601
| – | – | 40.04% | 1 |
|
2015
Q4 | $56M | Hold |
3,501,601
| – | – | 33.96% | 2 |
|
2015
Q3 | $67.6M | Hold |
3,501,601
| – | – | 66.86% | 1 |
|
2015
Q2 | $68.8M | Hold |
3,501,601
| – | – | 70.26% | 1 |
|
2015
Q1 | $63.1M | Hold |
3,501,601
| – | – | 69.83% | 1 |
|
2014
Q4 | $66.7M | Hold |
3,501,601
| – | – | 58.33% | 1 |
|
2014
Q3 | $61.8M | Buy |
3,501,601
+3,145
| +0.1% | +$55.5K | 28.06% | 2 |
|
2014
Q2 | $70.5M | Hold |
3,498,456
| – | – | 30.93% | 2 |
|
2014
Q1 | $69M | Hold |
3,498,456
| – | – | 30.66% | 2 |
|
2013
Q4 | $64.2M | Hold |
3,498,456
| – | – | 28.04% | 2 |
|
2013
Q3 | $52.4M | Hold |
3,498,456
| – | – | 20.52% | 2 |
|
2013
Q2 | $57.9M | Buy |
+3,498,456
| New | +$57.9M | 23.47% | 2 |
|