Eagle Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$2.14M | – | 628 |
|
|
2017
Q2 | $2.14M | Sell |
8,400
-61
| -0.7% | -$15.5K | 0.01% | 536 |
|
|
2017
Q1 | $1.98M | Buy |
+8,461
| New | +$1.98M | 0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-9,381
| Closed | -$1.71M | – | 638 |
|
|
2016
Q2 | $1.71M | Sell |
9,381
-14,787
| -61% | -$2.7M | 0.01% | 571 |
|
|
2016
Q1 | $4.77M | Sell |
24,168
-12,500
| -34% | -$2.47M | 0.03% | 408 |
|
|
2015
Q4 | $6.71M | Sell |
36,668
-311
| -0.8% | -$56.9K | 0.04% | 375 |
|
|
2015
Q3 | $6.41M | Sell |
36,979
-3,121
| -8% | -$541K | 0.04% | 380 |
|
|
2015
Q2 | $7.3M | Sell |
40,100
-437
| -1% | -$79.5K | 0.04% | 373 |
|
|
2015
Q1 | $7.05M | Sell |
40,537
-505
| -1% | -$87.9K | 0.04% | 379 |
|
|
2014
Q4 | $6.99M | Sell |
41,042
-20,821
| -34% | -$3.55M | 0.04% | 379 |
|
|
2014
Q3 | $10M | Sell |
61,863
-3,302
| -5% | -$535K | 0.06% | 322 |
|
|
2014
Q2 | $10.5M | Sell |
65,165
-970
| -1% | -$156K | 0.06% | 333 |
|
|
2014
Q1 | $10.1M | Sell |
66,135
-22,609
| -25% | -$3.46M | 0.06% | 348 |
|
|
2013
Q4 | $13.8M | Sell |
88,744
-7,909
| -8% | -$1.23M | 0.08% | 277 |
|
|
2013
Q3 | $14.1M | Buy |
96,653
+24,796
| +35% | +$3.61M | 0.07% | 303 |
|
|
2013
Q2 | $9.22M | Buy |
+71,857
| New | +$9.22M | 0.06% | 356 |
|