Dynamic Capital Management’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 |
-1,466
| Closed | -$376K | – | 117 |
|
|
2018
Q1 | $376K | Buy |
+1,466
| New | +$376K | 0.93% | 42 |
|
|
2017
Q4 | – | Sell |
-4,190
| Closed | -$957K | – | 256 |
|
|
2017
Q3 | $957K | Sell |
4,190
-4,531
| -52% | -$1.03M | 0.27% | 103 |
|
|
2017
Q2 | $2.22M | Sell |
8,721
-3,209
| -27% | -$817K | 0.5% | 52 |
|
|
2017
Q1 | $2.79M | Sell |
11,930
-6,801
| -36% | -$1.59M | 0.45% | 62 |
|
|
2016
Q4 | $4.05M | Sell |
18,731
-1,263
| -6% | -$273K | 0.43% | 60 |
|
|
2016
Q3 | $3.8M | Buy |
+19,994
| New | +$3.8M | 0.49% | 53 |
|
|
2016
Q1 | – | Sell |
-2,615
| Closed | -$479K | – | 357 |
|
|
2015
Q4 | $479K | Buy |
+2,615
| New | +$479K | 0.23% | 148 |
|
|
2015
Q2 | – | Sell |
-1,330
| Closed | -$231K | – | 284 |
|
|
2015
Q1 | $231K | Buy |
+1,330
| New | +$231K | 0.08% | 219 |
|
|
2014
Q3 | – | Sell |
-2,188
| Closed | -$351K | – | 362 |
|
|
2014
Q2 | $351K | Buy |
2,188
+799
| +58% | +$128K | 0.1% | 313 |
|
|
2014
Q1 | $213K | Sell |
1,389
-8,450
| -86% | -$1.3M | 0.07% | 370 |
|
|
2013
Q4 | $1.53M | Buy |
+9,839
| New | +$1.53M | 0.29% | 111 |
|