Columbia Partners Investment Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,004
| Closed | -$914K | – | 316 |
|
|
2016
Q2 | $914K | Sell |
5,004
-66
| -1% | -$12.1K | 0.07% | 294 |
|
|
2016
Q1 | $1M | Buy |
5,070
+69
| +1% | +$13.6K | 0.07% | 270 |
|
|
2015
Q4 | $915K | Buy |
5,001
+143
| +3% | +$26.2K | 0.06% | 269 |
|
|
2015
Q3 | $842K | Buy |
4,858
+2,790
| +135% | +$484K | 0.06% | 290 |
|
|
2015
Q2 | $376K | Sell |
2,068
-2,030
| -50% | -$369K | 0.02% | 305 |
|
|
2015
Q1 | $713K | Sell |
4,098
-1,321
| -24% | -$230K | 0.04% | 298 |
|
|
2014
Q4 | $922K | Sell |
5,419
-196
| -3% | -$33.3K | 0.05% | 289 |
|
|
2014
Q3 | $909K | Sell |
5,615
-213
| -4% | -$34.5K | 0.05% | 291 |
|
|
2014
Q2 | $935K | Sell |
5,828
-259
| -4% | -$41.6K | 0.04% | 305 |
|
|
2014
Q1 | $931K | Buy |
6,087
+276
| +5% | +$42.2K | 0.04% | 275 |
|
|
2013
Q4 | $905K | Sell |
5,811
-246
| -4% | -$38.3K | 0.04% | 280 |
|
|
2013
Q3 | $880K | Sell |
6,057
-42
| -0.7% | -$6.1K | 0.04% | 270 |
|
|
2013
Q2 | $782K | Buy |
+6,099
| New | +$782K | 0.04% | 295 |
|