Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,140
| Closed | -$2.09M | – | 291 |
|
|
2018
Q1 | $2.09M | Buy |
8,140
+212
| +3% | +$54.5K | 0.3% | 101 |
|
|
2017
Q4 | $1.75M | Buy |
7,928
+636
| +9% | +$141K | 0.24% | 111 |
|
|
2017
Q3 | $1.67M | Sell |
7,292
-318
| -4% | -$72.6K | 0.26% | 103 |
|
|
2017
Q2 | $1.94M | Sell |
7,610
-1,060
| -12% | -$270K | 0.42% | 78 |
|
|
2017
Q1 | $2.03M | Buy |
8,670
+107
| +1% | +$25K | 0.68% | 43 |
|
|
2016
Q4 | $1.85M | Sell |
8,563
-105
| -1% | -$22.7K | 0.77% | 35 |
|
|
2016
Q3 | $1.65M | Sell |
8,668
-735
| -8% | -$140K | 0.77% | 34 |
|
|
2016
Q2 | $1.72M | Sell |
9,403
-945
| -9% | -$173K | 0.79% | 39 |
|
|
2016
Q1 | $2.04M | Sell |
10,348
-1,050
| -9% | -$207K | 0.95% | 24 |
|
|
2015
Q4 | $2.09M | Sell |
11,398
-735
| -6% | -$135K | 0.84% | 26 |
|
|
2015
Q3 | $2.1M | Sell |
12,133
-3,045
| -20% | -$528K | 0.81% | 25 |
|
|
2015
Q2 | $2.76M | Buy |
15,178
+105
| +0.7% | +$19.1K | 0.84% | 26 |
|
|
2015
Q1 | $2.62K | Buy |
15,073
+735
| +5% | +$128 | 0.3% | 38 |
|
|
2014
Q4 | $2.44M | Buy |
+14,338
| New | +$2.44M | 0.87% | 37 |
|