Herndon Capital 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
Q2 | $546K | Hold |
2,146
| – | – | 0.08% | 53 |
|
|
2017
Q1 | $502K | Sell |
2,146
-2,512
| -54% | -$588K | 0.07% | 45 |
|
|
2016
Q4 | $1.01M | Sell |
4,658
-1,000
| -18% | -$216K | 0.13% | 46 |
|
|
2016
Q3 | $1.08M | Sell |
5,658
-12,684
| -69% | -$2.41M | 0.05% | 46 |
|
|
2016
Q2 | $3.35M | Sell |
18,342
-610
| -3% | -$111K | 0.13% | 43 |
|
|
2016
Q1 | $3.74M | Sell |
18,952
-989
| -5% | -$195K | 0.09% | 46 |
|
|
2015
Q4 | $3.65M | Buy |
19,941
+3,317
| +20% | +$607K | 0.08% | 45 |
|
|
2015
Q3 | $2.88M | Sell |
16,624
-1,707
| -9% | -$296K | 0.06% | 56 |
|
|
2015
Q2 | $3.34M | Sell |
18,331
-3,243
| -15% | -$590K | 0.06% | 62 |
|
|
2015
Q1 | $3.75M | Sell |
21,574
-231
| -1% | -$40.2K | 0.06% | 55 |
|
|
2014
Q4 | $3.71M | Buy |
21,805
+7,919
| +57% | +$1.35M | 0.05% | 70 |
|
|
2014
Q3 | $2.25M | Sell |
13,886
-5,943
| -30% | -$963K | 0.03% | 84 |
|
|
2014
Q2 | $3.18M | Sell |
19,829
-3,106
| -14% | -$498K | 0.04% | 82 |
|
|
2014
Q1 | $3.51M | Buy |
22,935
+14,638
| +176% | +$2.24M | 0.04% | 75 |
|
|
2013
Q4 | $1.29M | Buy |
+8,297
| New | +$1.29M | 0.02% | 120 |
|
|
2013
Q3 | – | Sell |
-8,297
| Closed | -$1.06M | – | 184 |
|
|
2013
Q2 | $1.06M | Buy |
+8,297
| New | +$1.06M | 0.02% | 131 |
|