Huber Capital Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,564,777
| Closed | -$11.2M | – | 106 |
|
|
2014
Q4 | $11.2M | Sell |
1,564,777
-824,793
| -35% | -$5.9M | 0.35% | 74 |
|
|
2014
Q3 | $16.1M | Sell |
2,389,570
-797,115
| -25% | -$5.38M | 0.47% | 65 |
|
|
2014
Q2 | $28.4M | Sell |
3,186,685
-1,463,002
| -31% | -$13M | 0.73% | 48 |
|
|
2014
Q1 | $31.9M | Sell |
4,649,687
-402,164
| -8% | -$2.76M | 0.84% | 45 |
|
|
2013
Q4 | $50.5M | Sell |
5,051,851
-1,079,123
| -18% | -$10.8M | 1.38% | 27 |
|
|
2013
Q3 | $47.9M | Sell |
6,130,974
-189,872
| -3% | -$1.48M | 1.66% | 19 |
|
|
2013
Q2 | $39.6M | Buy |
+6,320,846
| New | +$39.6M | 1.58% | 24 |
|