BRC Investment Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,124
| Closed | -$19.8M | – | 121 |
|
|
2016
Q1 | $19.8M | Buy |
+100,124
| New | +$19.8M | 2.93% | 9 |
|
|
2015
Q3 | – | Sell |
-4,067
| Closed | -$740K | – | 129 |
|
|
2015
Q2 | $740K | Buy |
4,067
+253
| +7% | +$46K | 0.1% | 82 |
|
|
2015
Q1 | $664K | Buy |
+3,814
| New | +$664K | 0.09% | 83 |
|
|
2014
Q1 | – | Sell |
-29,220
| Closed | -$4.56M | – | 152 |
|
|
2013
Q4 | $4.56M | Sell |
29,220
-2,976
| -9% | -$464K | 0.74% | 36 |
|
|
2013
Q3 | $4.68M | Buy |
32,196
+22,488
| +232% | +$3.27M | 0.71% | 38 |
|
|
2013
Q2 | $1.25M | Buy |
+9,708
| New | +$1.25M | 0.22% | 61 |
|