Cornerstone Capital Management Holdings’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.71M | Sell |
7,722
-48,247
| -86% | -$10.7M | 0.01% | 804 |
|
|
2017
Q3 | $12.8M | Sell |
55,969
-12,439
| -18% | -$2.84M | 0.1% | 239 |
|
|
2017
Q2 | $17.4M | Sell |
68,408
-16,131
| -19% | -$4.11M | 0.14% | 169 |
|
|
2017
Q1 | $19.8M | Sell |
84,539
-15,563
| -16% | -$3.64M | 0.15% | 151 |
|
|
2016
Q4 | $21.7M | Buy |
100,102
+53,535
| +115% | +$11.6M | 0.17% | 129 |
|
|
2016
Q3 | $8.85M | Sell |
46,567
-5,824
| -11% | -$1.11M | 0.07% | 309 |
|
|
2016
Q2 | $9.57M | Buy |
52,391
+13,451
| +35% | +$2.46M | 0.08% | 294 |
|
|
2016
Q1 | $7.69M | Buy |
+38,940
| New | +$7.69M | 0.06% | 345 |
|
|
2015
Q4 | – | Sell |
-4,368
| Closed | -$757K | – | 1474 |
|
|
2015
Q3 | $757K | Sell |
4,368
-1,732
| -28% | -$300K | 0.01% | 922 |
|
|
2015
Q2 | $1.11M | Sell |
6,100
-29,085
| -83% | -$5.29M | 0.01% | 849 |
|
|
2015
Q1 | $6.12M | Buy |
35,185
+16,488
| +88% | +$2.87M | 0.06% | 379 |
|
|
2014
Q4 | $3.18M | Sell |
18,697
-21,070
| -53% | -$3.59M | 0.03% | 557 |
|
|
2014
Q3 | $6.44M | Sell |
39,767
-44,406
| -53% | -$7.19M | 0.07% | 353 |
|
|
2014
Q2 | $13.5M | Sell |
84,173
-14,824
| -15% | -$2.38M | 0.15% | 185 |
|
|
2014
Q1 | $15.2M | Buy |
98,997
+11,731
| +13% | +$1.8M | 0.18% | 158 |
|
|
2013
Q4 | $13.6M | Buy |
87,266
+58,060
| +199% | +$9.05M | 0.16% | 183 |
|
|
2013
Q3 | $4.25M | Buy |
29,206
+11,264
| +63% | +$1.64M | 0.05% | 428 |
|
|
2013
Q2 | $2.3M | Buy |
+17,942
| New | +$2.3M | 0.03% | 608 |
|