Cinque Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,308
| Closed | -$747K | – | 34 |
|
|
2015
Q3 | $747K | Hold |
4,308
| – | – | 1.26% | 25 |
|
|
2015
Q2 | $784K | Buy |
4,308
+257
| +6% | +$46.8K | 1.22% | 24 |
|
|
2015
Q1 | $705K | Sell |
4,051
-6,770
| -63% | -$1.18M | 1.08% | 26 |
|
|
2014
Q4 | $1.84M | Sell |
10,821
-2,026
| -16% | -$345K | 1.09% | 29 |
|
|
2014
Q3 | $2.08M | Buy |
12,847
+73
| +0.6% | +$11.8K | 1.1% | 31 |
|
|
2014
Q2 | $2.05M | Buy |
12,774
+194
| +2% | +$31.1K | 1.06% | 28 |
|
|
2014
Q1 | $1.93M | Sell |
12,580
-1,351
| -10% | -$207K | 1.05% | 33 |
|
|
2013
Q4 | $2.17M | Buy |
13,931
+2,292
| +20% | +$357K | 1.11% | 28 |
|
|
2013
Q3 | $1.69M | Buy |
+11,639
| New | +$1.69M | 1.13% | 29 |
|