CG Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.53M | Sell |
36,830
-2,500
| -6% | -$172K | 0.94% | 38 |
|
|
2016
Q3 | $2.03M | Hold |
39,330
| – | – | 0.76% | 46 |
|
|
2016
Q2 | $1.74M | Sell |
39,330
-500
| -1% | -$22.1K | 0.7% | 50 |
|
|
2016
Q1 | $2.06M | Sell |
39,830
-200
| -0.5% | -$10.3K | 0.82% | 44 |
|
|
2015
Q4 | $2.16M | Hold |
40,030
| – | – | 0.86% | 41 |
|
|
2015
Q3 | $2.01M | Sell |
40,030
-1,000
| -2% | -$50.2K | 0.85% | 42 |
|
|
2015
Q2 | $2.21M | Sell |
41,030
-100
| -0.2% | -$5.4K | 0.84% | 41 |
|
|
2015
Q1 | $2.13M | Sell |
41,130
-3,000
| -7% | -$155K | 0.83% | 42 |
|
|
2014
Q4 | $2.31M | Sell |
44,130
-1,000
| -2% | -$52.4K | 0.91% | 40 |
|
|
2014
Q3 | $2.12M | Sell |
45,130
-2,000
| -4% | -$94K | 0.87% | 43 |
|
|
2014
Q2 | $2.72M | Sell |
47,130
-1,100
| -2% | -$63.4K | 1.15% | 32 |
|
|
2014
Q1 | $2.67M | Sell |
48,230
-2,000
| -4% | -$111K | 1.2% | 31 |
|
|
2013
Q4 | $3M | Buy |
+50,230
| New | +$3M | 1.37% | 27 |
|