Capstone Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Buy |
6,867
+1,583
| +30% | +$403K | 0.05% | 434 |
|
|
2017
Q1 | $1.24M | Buy |
5,284
+140
| +3% | +$32.7K | 0.03% | 534 |
|
|
2016
Q4 | $1.11M | Sell |
5,144
-96
| -2% | -$20.8K | 0.03% | 555 |
|
|
2016
Q3 | $995K | Buy |
5,240
+18
| +0.3% | +$3.42K | 0.03% | 593 |
|
|
2016
Q2 | $954K | Sell |
5,222
-547
| -9% | -$99.9K | 0.03% | 593 |
|
|
2016
Q1 | $1.14M | Buy |
5,769
+1,383
| +32% | +$273K | 0.03% | 560 |
|
|
2015
Q4 | $803K | Sell |
4,386
-701
| -14% | -$128K | 0.02% | 673 |
|
|
2015
Q3 | $882K | Buy |
5,087
+429
| +9% | +$74.4K | 0.03% | 596 |
|
|
2015
Q2 | $848K | Sell |
4,658
-476
| -9% | -$86.7K | 0.02% | 648 |
|
|
2015
Q1 | $893K | Buy |
5,134
+777
| +18% | +$135K | 0.03% | 720 |
|
|
2014
Q4 | $742K | Sell |
4,357
-463
| -10% | -$78.8K | 0.02% | 794 |
|
|
2014
Q3 | $781K | Buy |
4,820
+342
| +8% | +$55.4K | 0.03% | 711 |
|
|
2014
Q2 | $719K | Buy |
4,478
+159
| +4% | +$25.5K | 0.02% | 803 |
|
|
2014
Q1 | $661K | Sell |
4,319
-1,399
| -24% | -$214K | 0.02% | 851 |
|
|
2013
Q4 | $891K | Sell |
5,718
-2,021
| -26% | -$315K | 0.03% | 708 |
|
|
2013
Q3 | $1.13M | Buy |
7,739
+1,570
| +25% | +$228K | 0.03% | 695 |
|
|
2013
Q2 | $791K | Buy |
+6,169
| New | +$791K | 0.02% | 854 |
|