CEP
Chicago Equity Partners’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,610
| Closed | -$10.1M | – | 738 |
|
|
2016
Q4 | $10.1M | Buy |
46,610
+9,700
| +26% | +$2.1M | 0.27% | 99 |
|
|
2016
Q3 | $7.01M | Sell |
36,910
-3,095
| -8% | -$588K | 0.19% | 128 |
|
|
2016
Q2 | $7.31M | Sell |
40,005
-62,150
| -61% | -$11.4M | 0.21% | 130 |
|
|
2016
Q1 | $20.2M | Sell |
102,155
-8,505
| -8% | -$1.68M | 0.59% | 51 |
|
|
2015
Q4 | $20.3M | Buy |
110,660
+1,065
| +1% | +$195K | 0.54% | 59 |
|
|
2015
Q3 | $19M | Sell |
109,595
-65,285
| -37% | -$11.3M | 0.53% | 60 |
|
|
2015
Q2 | $31.8M | Buy |
174,880
+122,730
| +235% | +$22.3M | 0.87% | 26 |
|
|
2015
Q1 | $9.07M | Sell |
52,150
-230
| -0.4% | -$40K | 0.24% | 113 |
|
|
2014
Q4 | $8.92M | Sell |
52,380
-8,355
| -14% | -$1.42M | 0.24% | 111 |
|
|
2014
Q3 | $9.84M | Sell |
60,735
-161,285
| -73% | -$26.1M | 0.26% | 105 |
|
|
2014
Q2 | $35.6M | Sell |
222,020
-1,085
| -0.5% | -$174K | 0.94% | 28 |
|
|
2014
Q1 | $34.1M | Sell |
223,105
-115,635
| -34% | -$17.7M | 0.94% | 28 |
|
|
2013
Q4 | $52.8M | Sell |
338,740
-24,085
| -7% | -$3.75M | 1.59% | 5 |
|
|
2013
Q3 | $52.8M | Sell |
362,825
-295
| -0.1% | -$42.9K | 1.63% | 5 |
|
|
2013
Q2 | $46.6M | Buy |
+363,120
| New | +$46.6M | 1.45% | 9 |
|