Invictus RG (Singapore)’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-403
| Closed | -$70K | – | 137 |
|
|
2015
Q3 | $70K | Sell |
403
-2,618
| -87% | -$455K | 0.07% | 340 |
|
|
2015
Q2 | $550K | Buy |
3,021
+1,105
| +58% | +$201K | 0.51% | 35 |
|
|
2015
Q1 | $333K | Sell |
1,916
-307
| -14% | -$53.4K | 0.32% | 95 |
|
|
2014
Q4 | $379K | Buy |
2,223
+1,925
| +646% | +$328K | 0.41% | 60 |
|
|
2014
Q3 | $48K | Sell |
298
-1,589
| -84% | -$256K | 0.06% | 339 |
|
|
2014
Q2 | $303K | Buy |
1,887
+489
| +35% | +$78.5K | 0.32% | 99 |
|
|
2014
Q1 | $214K | Sell |
1,398
-2,933
| -68% | -$449K | 0.25% | 144 |
|
|
2013
Q4 | $675K | Buy |
4,331
+2,741
| +172% | +$427K | 0.46% | 36 |
|
|
2013
Q3 | $231K | Sell |
1,590
-1,697
| -52% | -$247K | 0.2% | 192 |
|
|
2013
Q2 | $422K | Buy |
+3,287
| New | +$422K | 0.47% | 45 |
|