Cadence Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,211
| Closed | -$233K | – | 409 |
|
|
2020
Q1 | $233K | Buy |
+1,211
| New | +$233K | 0.04% | 388 |
|
|
2018
Q4 | – | Sell |
-4,215
| Closed | -$963K | – | 498 |
|
|
2018
Q3 | $963K | Buy |
4,215
+877
| +26% | +$200K | 0.05% | 406 |
|
|
2018
Q2 | $769K | Sell |
3,338
-2,420
| -42% | -$558K | 0.05% | 436 |
|
|
2018
Q1 | $1.48M | Buy |
5,758
+1,207
| +27% | +$310K | 0.1% | 298 |
|
|
2017
Q4 | $1.01M | Sell |
4,551
-1,697
| -27% | -$375K | 0.06% | 384 |
|
|
2017
Q3 | $1.43M | Buy |
6,248
+3,505
| +128% | +$801K | 0.09% | 299 |
|
|
2017
Q2 | $698K | Sell |
2,743
-3,909
| -59% | -$995K | 0.05% | 440 |
|
|
2017
Q1 | $1.56M | Buy |
6,652
+217
| +3% | +$50.7K | 0.11% | 218 |
|
|
2016
Q4 | $1.39M | Buy |
6,435
+79
| +1% | +$17.1K | 0.1% | 260 |
|
|
2016
Q3 | $1.21M | Sell |
6,356
-3,292
| -34% | -$625K | 0.09% | 263 |
|
|
2016
Q2 | $1.76M | Buy |
9,648
+2,520
| +35% | +$460K | 0.13% | 188 |
|
|
2016
Q1 | $1.41M | Sell |
7,128
-627
| -8% | -$124K | 0.1% | 234 |
|
|
2015
Q4 | $1.42M | Buy |
+7,755
| New | +$1.42M | 0.1% | 235 |
|
|
2015
Q2 | – | Sell |
-7,917
| Closed | -$1.38M | – | 623 |
|
|
2015
Q1 | $1.38M | Sell |
7,917
-517
| -6% | -$90K | 0.08% | 305 |
|
|
2014
Q4 | $1.44M | Buy |
+8,434
| New | +$1.44M | 0.08% | 305 |
|