CBNLCF
Cognios Beta Neutral Large Cap Fund’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $408K | Buy |
+1,027
| New | +$408K | 0.53% | 80 |
|
|
2023
Q2 | – | Sell |
-675
| Closed | -$240K | – | 106 |
|
|
2023
Q1 | $240K | Sell |
675
-367
| -35% | -$131K | 0.23% | 108 |
|
|
2022
Q4 | $345K | Buy |
+1,042
| New | +$345K | 0.33% | 102 |
|
|
2018
Q2 | $2.41M | Buy |
+10,473
| New | +$2.41M | 0.84% | 50 |
|