Carillon Tower Advisers’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.7M | Buy |
122,694
+74,706
| +156% | +$17.5M | 0.17% | 178 |
|
|
2020
Q3 | $9.48M | Buy |
47,988
+1,713
| +4% | +$338K | 0.13% | 261 |
|
|
2020
Q2 | $9.54M | Buy |
+46,275
| New | +$9.54M | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-28,650
| Closed | -$7.93M | – | 451 |
|
|
2019
Q4 | $7.93M | Sell |
28,650
-69,425
| -71% | -$19.2M | 0.05% | 356 |
|
|
2019
Q3 | $26.1M | Sell |
98,075
-35,975
| -27% | -$9.57M | 0.18% | 200 |
|
|
2019
Q2 | $33.1M | Buy |
+134,050
| New | +$33.1M | 0.23% | 154 |
|
|
2019
Q1 | – | Sell |
-90,300
| Closed | -$19.7M | – | 467 |
|
|
2018
Q4 | $19.7M | Sell |
90,300
-22,450
| -20% | -$4.89M | 0.17% | 220 |
|
|
2018
Q3 | $25.8M | Sell |
112,750
-14,475
| -11% | -$3.31M | 0.18% | 197 |
|
|
2018
Q2 | $29.3M | Sell |
127,225
-18,775
| -13% | -$4.33M | 0.23% | 156 |
|
|
2018
Q1 | $37.5M | Buy |
+146,000
| New | +$37.5M | 0.29% | 110 |
|