Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,528
| Closed | -$290K | – | 275 |
|
|
2016
Q3 | $290K | Buy |
1,528
+9
| +0.6% | +$1.71K | 0.01% | 256 |
|
|
2016
Q2 | $277K | Buy |
1,519
+10
| +0.7% | +$1.82K | 0.01% | 265 |
|
|
2016
Q1 | $298K | Sell |
1,509
-241
| -14% | -$47.6K | 0.01% | 275 |
|
|
2015
Q4 | $320K | Hold |
1,750
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $303K | Sell |
1,750
-450
| -20% | -$77.9K | 0.01% | 280 |
|
|
2015
Q2 | $400K | Hold |
2,200
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $383K | Hold |
2,200
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $375K | Hold |
2,200
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $356K | Hold |
2,200
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $353K | Hold |
2,200
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $337K | Hold |
2,200
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $343K | Sell |
2,200
-300
| -12% | -$46.8K | 0.01% | 357 |
|
|
2013
Q3 | $364K | Hold |
2,500
| – | – | 0.01% | 336 |
|
|
2013
Q2 | $321K | Buy |
+2,500
| New | +$321K | 0.01% | 346 |
|