Barings’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,910
| Closed | -$1.57M | – | 641 |
|
|
2019
Q3 | $1.57M | Hold |
5,910
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $1.46M | Buy |
5,910
+2,680
| +83% | +$663K | 0.03% | 313 |
|
|
2019
Q1 | $698K | Hold |
3,230
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $703K | Sell |
3,230
-340
| -10% | -$74K | 0.01% | 437 |
|
|
2018
Q3 | $816K | Hold |
3,570
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $823K | Sell |
3,570
-920
| -20% | -$212K | 0.01% | 542 |
|
|
2018
Q1 | $1.15M | Hold |
4,490
| – | – | 0.02% | 500 |
|
|
2017
Q4 | $993K | Sell |
4,490
-5,050
| -53% | -$1.12M | 0.01% | 551 |
|
|
2017
Q3 | $2.18M | Buy |
9,540
+7,210
| +309% | +$1.65M | 0.04% | 294 |
|
|
2017
Q2 | $593K | Sell |
2,330
-790
| -25% | -$201K | 0.02% | 582 |
|
|
2017
Q1 | $730K | Buy |
3,120
+560
| +22% | +$131K | 0.01% | 849 |
|
|
2016
Q4 | $554K | Hold |
2,560
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $486K | Buy |
2,560
+1,000
| +64% | +$190K | 0.01% | 579 |
|
|
2016
Q2 | $285K | Sell |
1,560
-3,200
| -67% | -$585K | 0.01% | 792 |
|
|
2016
Q1 | $940K | Hold |
4,760
| – | – | 0.03% | 504 |
|
|
2015
Q4 | $872K | Buy |
4,760
+3,500
| +278% | +$641K | 0.02% | 517 |
|
|
2015
Q3 | $218K | Sell |
1,260
-4,960
| -80% | -$858K | 0.01% | 830 |
|
|
2015
Q2 | $1.13M | Buy |
6,220
+2,680
| +76% | +$488K | 0.03% | 469 |
|
|
2015
Q1 | $616K | Hold |
3,540
| – | – | 0.01% | 642 |
|
|
2014
Q4 | $603K | Hold |
3,540
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $574K | Hold |
3,540
| – | – | 0.01% | 627 |
|
|
2014
Q2 | $568K | Buy |
3,540
+1,420
| +67% | +$228K | 0.02% | 665 |
|
|
2014
Q1 | $324K | Hold |
2,120
| – | – | 0.01% | 764 |
|
|
2013
Q4 | $330K | Sell |
2,120
-1,720
| -45% | -$268K | 0.01% | 720 |
|
|
2013
Q3 | $558K | Hold |
3,840
| – | – | 0.02% | 574 |
|
|
2013
Q2 | $493K | Buy |
+3,840
| New | +$493K | 0.02% | 600 |
|