Denali Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$385K | – | 285 |
|
|
2018
Q1 | $385K | Sell |
1,500
-1,800
| -55% | -$462K | 0.06% | 105 |
|
|
2017
Q4 | $730K | Sell |
3,300
-43,801
| -93% | -$9.69M | 0.11% | 97 |
|
|
2017
Q3 | $10.8M | Sell |
47,101
-23,000
| -33% | -$5.25M | 1.78% | 23 |
|
|
2017
Q2 | $17.8M | Sell |
70,101
-7,800
| -10% | -$1.99M | 2.92% | 2 |
|
|
2017
Q1 | $18.2M | Sell |
77,901
-4,232
| -5% | -$989K | 2.68% | 5 |
|
|
2016
Q4 | $17.8M | Sell |
82,133
-25,000
| -23% | -$5.41M | 3.09% | 2 |
|
|
2016
Q3 | $20.4M | Buy |
107,133
+12,833
| +14% | +$2.44M | 3.09% | 2 |
|
|
2016
Q2 | $17.2M | Buy |
94,300
+21,200
| +29% | +$3.87M | 2.97% | 5 |
|
|
2016
Q1 | $14.4M | Sell |
73,100
-6,900
| -9% | -$1.36M | 3.16% | 1 |
|
|
2015
Q4 | $14.6M | Buy |
80,000
+600
| +0.8% | +$110K | 3.28% | 2 |
|
|
2015
Q3 | $13.8M | Sell |
79,400
-1,700
| -2% | -$295K | 3.18% | 2 |
|
|
2015
Q2 | $14.8M | Buy |
81,100
+22,400
| +38% | +$4.08M | 3.21% | 2 |
|
|
2015
Q1 | $10.2M | Buy |
58,700
+18,600
| +46% | +$3.24M | 2.34% | 5 |
|
|
2014
Q4 | $6.83M | Buy |
40,100
+12,900
| +47% | +$2.2M | 1.93% | 11 |
|
|
2014
Q3 | $4.41M | Buy |
27,200
+500
| +2% | +$81K | 1.27% | 28 |
|
|
2014
Q2 | $4.29M | Buy |
26,700
+2,000
| +8% | +$321K | 1.17% | 30 |
|
|
2014
Q1 | $3.78M | Sell |
24,700
-1,300
| -5% | -$199K | 1.09% | 31 |
|
|
2013
Q4 | $4.05M | Sell |
26,000
-4,600
| -15% | -$717K | 1.27% | 27 |
|
|
2013
Q3 | $4.45M | Buy |
30,600
+28,500
| +1,357% | +$4.14M | 1.53% | 18 |
|
|
2013
Q2 | $269K | Buy |
+2,100
| New | +$269K | 0.1% | 118 |
|