Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $354K | Buy |
+1,278
| New | +$354K | 0.02% | 367 |
|
|
2018
Q3 | – | Sell |
-1,572
| Closed | -$362K | – | 376 |
|
|
2018
Q2 | $362K | Buy |
1,572
+186
| +13% | +$42.8K | 0.02% | 221 |
|
|
2018
Q1 | $356K | Sell |
1,386
-1,674
| -55% | -$430K | 0.02% | 198 |
|
|
2017
Q4 | $677K | Buy |
3,060
+1,350
| +79% | +$299K | 0.04% | 165 |
|
|
2017
Q3 | $391K | Sell |
1,710
-730
| -30% | -$167K | 0.04% | 191 |
|
|
2017
Q2 | $622K | Buy |
+2,440
| New | +$622K | 0.07% | 147 |
|
|
2016
Q4 | – | Sell |
-4,655
| Closed | -$884K | – | 169 |
|
|
2016
Q3 | $884K | Buy |
4,655
+3,442
| +284% | +$654K | 0.3% | 83 |
|
|
2016
Q2 | $222K | Sell |
1,213
-2,434
| -67% | -$445K | 0.08% | 130 |
|
|
2016
Q1 | $720K | Sell |
3,647
-1,239
| -25% | -$245K | 0.26% | 81 |
|
|
2015
Q4 | $895K | Buy |
+4,886
| New | +$895K | 0.19% | 124 |
|