EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$244K | – | 322 |
|
|
2015
Q1 | $244K | Hold |
1,400
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $238K | Hold |
1,400
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $227K | Hold |
1,400
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $225K | Sell |
1,400
-4,400
| -76% | -$707K | 0.01% | 390 |
|
|
2014
Q1 | $888K | Hold |
5,800
| – | – | 0.05% | 331 |
|
|
2013
Q4 | $904K | Buy |
5,800
+3,400
| +142% | +$530K | 0.05% | 336 |
|
|
2013
Q3 | $349K | Buy |
+2,400
| New | +$349K | 0.02% | 394 |
|