GAM Systematic’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
$2.65M Sell
11,620
-6,015
-34% -$1.37M 0.38% 59
2017
Q2
$4.49M Buy
17,635
+7,650
+77% +$1.95M 0.64% 4
2017
Q1
$2.34M Buy
9,985
+6,765
+210% +$1.58M 0.46% 27
2016
Q4
$697K Buy
3,220
+684
+27% +$148K 0.16% 256
2016
Q3
$482K Sell
2,536
-57
-2% -$10.8K 0.1% 380
2016
Q2
$474K Sell
2,593
-5,542
-68% -$1.01M 0.11% 346
2016
Q1
$1.61M Buy
8,135
+996
+14% +$197K 0.42% 25
2015
Q4
$1.31M Sell
7,139
-2,868
-29% -$525K 0.37% 40
2015
Q3
$1.74M Sell
10,007
-15,947
-61% -$2.76M 0.4% 30
2015
Q2
$4.72M Buy
25,954
+2,134
+9% +$388K 0.6% 32
2015
Q1
$4.15M Buy
23,820
+10,498
+79% +$1.83M 0.57% 26
2014
Q4
$2.27M Buy
+13,322
New +$2.27M 0.46% 63