Delta Lloyd’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 |
-5,988
| Closed | -$1.14M | – | 482 |
|
|
2016
Q3 | $1.14M | Buy |
5,988
+1,970
| +49% | +$374K | 0.04% | 362 |
|
|
2016
Q2 | $734K | Hold |
4,018
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $793K | Buy |
+4,018
| New | +$793K | 0.03% | 444 |
|
|
2015
Q4 | – | Sell |
-3,934
| Closed | -$682K | – | 664 |
|
|
2015
Q3 | $682K | Buy |
3,934
+1,678
| +74% | +$291K | 0.02% | 468 |
|
|
2015
Q2 | $411K | Buy |
2,256
+53
| +2% | +$9.66K | 0.01% | 606 |
|
|
2015
Q1 | $383K | Hold |
2,203
| – | – | 0.01% | 539 |
|
|
2014
Q4 | $375K | Hold |
2,203
| – | – | 0.01% | 536 |
|
|
2014
Q3 | $357K | Hold |
2,203
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $354K | Buy |
2,203
+878
| +66% | +$141K | 0.01% | 494 |
|
|
2014
Q1 | $203K | Hold |
1,325
| – | – | 0.01% | 593 |
|
|
2013
Q4 | $207K | Buy |
+1,325
| New | +$207K | 0.01% | 579 |
|