Ellington Management Group’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$399K | – | 554 |
|
|
2019
Q3 | $399K | Sell |
1,500
-100
| -6% | -$26.6K | 0.07% | 261 |
|
|
2019
Q2 | $395K | Buy |
+1,600
| New | +$395K | 0.07% | 270 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$461K | – | 541 |
|
|
2018
Q2 | $461K | Buy |
+2,000
| New | +$461K | 0.03% | 180 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$664K | – | 853 |
|
|
2017
Q4 | $664K | Buy |
+3,000
| New | +$664K | 0.11% | 142 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$687K | – | 676 |
|
|
2017
Q2 | $687K | Buy |
2,700
+400
| +17% | +$102K | 0.1% | 152 |
|
|
2017
Q1 | $538K | Buy |
+2,300
| New | +$538K | 0.02% | 279 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$329K | – | 642 |
|
|
2015
Q3 | $329K | Sell |
1,900
-1,600
| -46% | -$277K | 0.09% | 373 |
|
|
2015
Q2 | $637K | Buy |
3,500
+2,200
| +169% | +$400K | 0.16% | 181 |
|
|
2015
Q1 | $226K | Buy |
+1,300
| New | +$226K | 0.05% | 561 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$398K | – | 506 |
|
|
2014
Q1 | $398K | Buy |
2,600
+500
| +24% | +$76.5K | 0.12% | 269 |
|
|
2013
Q4 | $327K | Buy |
+2,100
| New | +$327K | 0.12% | 283 |
|