Daiwa SB Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-860
| Closed | -$198K | – | 254 |
|
|
2018
Q2 | $198K | Buy |
860
+240
| +39% | +$55.3K | 0.05% | 138 |
|
|
2018
Q1 | $159K | Sell |
620
-140
| -18% | -$35.9K | 0.05% | 134 |
|
|
2017
Q4 | $168K | Hold |
760
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $174K | Buy |
760
+150
| +25% | +$34.3K | 0.05% | 135 |
|
|
2017
Q2 | $155K | Sell |
610
-150
| -20% | -$38.1K | 0.04% | 132 |
|
|
2017
Q1 | $178K | Sell |
760
-80
| -10% | -$18.7K | 0.05% | 132 |
|
|
2016
Q4 | $182K | Sell |
840
-40
| -5% | -$8.67K | 0.05% | 131 |
|
|
2016
Q3 | $167K | Sell |
880
-10
| -1% | -$1.9K | 0.04% | 136 |
|
|
2016
Q2 | $155K | Sell |
890
-30
| -3% | -$5.23K | 0.04% | 114 |
|
|
2016
Q1 | $182K | Buy |
+920
| New | +$182K | 0.05% | 119 |
|