First Quadrant’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$423K | – | 750 |
|
|
2020
Q1 | $423K | Hold |
2,200
| – | – | 0.06% | 288 |
|
|
2019
Q4 | $609K | Hold |
2,200
| – | – | 0.05% | 289 |
|
|
2019
Q3 | $585K | Hold |
2,200
| – | – | 0.06% | 290 |
|
|
2019
Q2 | $544K | Hold |
2,200
| – | – | 0.04% | 391 |
|
|
2019
Q1 | $475K | Sell |
2,200
-600
| -21% | -$130K | 0.04% | 369 |
|
|
2018
Q4 | $610K | Hold |
2,800
| – | – | 0.05% | 321 |
|
|
2018
Q3 | $640K | Hold |
2,800
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $645K | Hold |
2,800
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $719K | Hold |
2,800
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $620K | Hold |
2,800
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $639K | Hold |
2,800
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $713K | Hold |
2,800
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $655K | Hold |
2,800
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $606K | Sell |
2,800
-1,582
| -36% | -$342K | 0.01% | 513 |
|
|
2016
Q3 | $832K | Hold |
4,382
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $800K | Sell |
4,382
-35,629
| -89% | -$6.5M | 0.02% | 422 |
|
|
2016
Q1 | $7.9M | Sell |
40,011
-17,700
| -31% | -$3.49M | 0.17% | 171 |
|
|
2015
Q4 | $10.6M | Sell |
57,711
-29,219
| -34% | -$5.35M | 0.23% | 133 |
|
|
2015
Q3 | $15.1M | Buy |
86,930
+39,400
| +83% | +$6.83M | 0.34% | 90 |
|
|
2015
Q2 | $8.65M | Buy |
47,530
+167
| +0.4% | +$30.4K | 0.18% | 162 |
|
|
2015
Q1 | $8.24M | Sell |
47,363
-80,956
| -63% | -$14.1M | 0.17% | 162 |
|
|
2014
Q4 | $21.9M | Sell |
128,319
-11,506
| -8% | -$1.96M | 0.46% | 76 |
|
|
2014
Q3 | $22.7M | Buy |
139,825
+1,400
| +1% | +$227K | 0.51% | 65 |
|
|
2014
Q2 | $22.2M | Buy |
138,425
+21,200
| +18% | +$3.4M | 0.49% | 56 |
|
|
2014
Q1 | $17.9M | Hold |
117,225
| – | – | 0.41% | 76 |
|
|
2013
Q4 | $18.3M | Buy |
117,225
+3,600
| +3% | +$561K | 0.43% | 72 |
|
|
2013
Q3 | $16.5M | Buy |
113,625
+58,000
| +104% | +$8.43M | 0.42% | 77 |
|
|
2013
Q2 | $7.13M | Buy |
+55,625
| New | +$7.13M | 0.19% | 158 |
|