CSC
EVRI
Cove Street Capital’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-455,886
| Closed | -$3.08M | – | 111 |
|
|
2014
Q3 | $3.08M | Sell |
455,886
-854,838
| -65% | -$5.77M | 0.48% | 51 |
|
|
2014
Q2 | $11.7M | Buy |
1,310,724
+102,078
| +8% | +$908K | 1.89% | 19 |
|
|
2014
Q1 | $8.29M | Buy |
1,208,646
+232,417
| +24% | +$1.59M | 1.56% | 23 |
|
|
2013
Q4 | $9.75M | Sell |
976,229
-384,230
| -28% | -$3.84M | 1.81% | 21 |
|
|
2013
Q3 | $10.6M | Sell |
1,360,459
-109,255
| -7% | -$853K | 2.16% | 15 |
|
|
2013
Q2 | $9.2M | Buy |
+1,469,714
| New | +$9.2M | 2.02% | 19 |
|