Dai-ichi Life Holdings’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,963
| Closed | -$5.12M | – | 147 |
|
|
2016
Q3 | $5.12M | Sell |
26,963
-6,119
| -18% | -$1.16M | 0.16% | 140 |
|
|
2016
Q2 | $6.04M | Buy |
33,082
+7,025
| +27% | +$1.28M | 0.18% | 118 |
|
|
2016
Q1 | $5.14M | Buy |
26,057
+2,654
| +11% | +$524K | 0.15% | 148 |
|
|
2015
Q4 | $4.29M | Buy |
23,403
+5,097
| +28% | +$933K | 0.13% | 174 |
|
|
2015
Q3 | $3.17M | Hold |
18,306
| – | – | 0.1% | 216 |
|
|
2015
Q2 | $3.33M | Buy |
18,306
+16,926
| +1,227% | +$3.08M | 0.1% | 206 |
|
|
2015
Q1 | $240K | Hold |
1,380
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $235K | Hold |
1,380
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $224K | Hold |
1,380
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $221K | Hold |
1,380
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $211K | Sell |
1,380
-292
| -17% | -$44.6K | 0.01% | 577 |
|
|
2013
Q4 | $261K | Hold |
1,672
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $243K | Hold |
1,672
| – | – | 0.01% | 571 |
|
|
2013
Q2 | $214K | Buy |
+1,672
| New | +$214K | 0.01% | 553 |
|