Ceredex Value Advisors’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,000
| Closed | -$17.2M | – | 165 |
|
|
2018
Q4 | $17.2M | Sell |
79,000
-139,975
| -64% | -$30.5M | 0.23% | 108 |
|
|
2018
Q3 | $50M | Buy |
218,975
+29,900
| +16% | +$6.83M | 0.56% | 76 |
|
|
2018
Q2 | $43.6M | Buy |
189,075
+92,375
| +96% | +$21.3M | 0.5% | 94 |
|
|
2018
Q1 | $24.8M | Buy |
+96,700
| New | +$24.8M | 0.3% | 127 |
|