ClariVest Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-693
| Closed | -$150K | – | 698 |
|
|
2016
Q4 | $150K | Buy |
693
+42
| +6% | +$9.09K | ﹤0.01% | 508 |
|
|
2016
Q3 | $124K | Hold |
651
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $119K | Sell |
651
-108,080
| -99% | -$19.8M | ﹤0.01% | 511 |
|
|
2016
Q1 | $21.5M | Sell |
108,731
-11,599
| -10% | -$2.29M | 0.65% | 55 |
|
|
2015
Q4 | $22M | Sell |
120,330
-959
| -0.8% | -$176K | 0.62% | 56 |
|
|
2015
Q3 | $21M | Buy |
121,289
+6,629
| +6% | +$1.15M | 0.63% | 56 |
|
|
2015
Q2 | $20.9M | Hold |
114,660
| – | – | 0.62% | 58 |
|
|
2015
Q1 | $20M | Buy |
114,660
+6,529
| +6% | +$1.14M | 0.61% | 58 |
|
|
2014
Q4 | $18.4M | Hold |
108,131
| – | – | 0.65% | 54 |
|
|
2014
Q3 | $17.5M | Sell |
108,131
-6
| -0% | -$972 | 0.64% | 57 |
|
|
2014
Q2 | $17.4M | Buy |
108,137
+2,458
| +2% | +$395K | 0.66% | 56 |
|
|
2014
Q1 | $16.2M | Buy |
105,679
+2,879
| +3% | +$441K | 0.66% | 55 |
|
|
2013
Q4 | $16M | Buy |
102,800
+12,347
| +14% | +$1.92M | 0.67% | 50 |
|
|
2013
Q3 | $13.2M | Sell |
90,453
-11,346
| -11% | -$1.65M | 0.6% | 63 |
|
|
2013
Q2 | $13.1M | Buy |
+101,799
| New | +$13.1M | 0.58% | 62 |
|