CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,148
| Closed | -$413K | – | 52 |
|
|
2020
Q1 | $413K | Hold |
2,148
| – | – | 0.26% | 135 |
|
|
2019
Q4 | $595K | Sell |
2,148
-334
| -13% | -$92.5K | 0.29% | 141 |
|
|
2019
Q3 | $660K | Sell |
2,482
-420
| -14% | -$112K | 0.3% | 137 |
|
|
2019
Q2 | $717K | Sell |
2,902
-1,685
| -37% | -$416K | 0.28% | 141 |
|
|
2019
Q1 | $991K | Hold |
4,587
| – | – | 0.4% | 125 |
|
|
2018
Q4 | $999K | Hold |
4,587
| – | – | 0.46% | 109 |
|
|
2018
Q3 | $1.05M | Sell |
4,587
-549
| -11% | -$125K | 0.37% | 118 |
|
|
2018
Q2 | $1.18M | Sell |
5,136
-519
| -9% | -$120K | 0.45% | 114 |
|
|
2018
Q1 | $1.45M | Hold |
5,655
| – | – | 0.52% | 76 |
|
|
2017
Q4 | $1.25M | Sell |
5,655
-539
| -9% | -$119K | 0.44% | 113 |
|
|
2017
Q3 | $1.42M | Sell |
6,194
-503
| -8% | -$115K | 0.46% | 101 |
|
|
2017
Q2 | $1.71M | Sell |
6,697
-748
| -10% | -$190K | 0.58% | 60 |
|
|
2017
Q1 | $1.74M | Hold |
7,445
| – | – | 0.56% | 67 |
|
|
2016
Q4 | $1.61M | Buy |
+7,445
| New | +$1.61M | 0.55% | 65 |
|
|
2016
Q3 | – | Sell |
-7,676
| Closed | -$1.4M | – | 225 |
|
|
2016
Q2 | $1.4M | Sell |
7,676
-307
| -4% | -$56.1K | 0.5% | 83 |
|
|
2016
Q1 | $1.58M | Buy |
7,983
+4,399
| +123% | +$868K | 0.57% | 67 |
|
|
2015
Q4 | $656K | Sell |
3,584
-2,744
| -43% | -$502K | 0.23% | 142 |
|
|
2015
Q3 | $1.1M | Buy |
+6,328
| New | +$1.1M | 0.36% | 105 |
|
|
2013
Q4 | – | Sell |
-1,659
| Closed | -$241K | – | 263 |
|
|
2013
Q3 | $241K | Sell |
1,659
-2,745
| -62% | -$399K | 0.07% | 215 |
|
|
2013
Q2 | $565K | Buy |
+4,404
| New | +$565K | 0.16% | 180 |
|