Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $431K | Sell |
1,575
-78
| -5% | -$21.3K | 0.48% | 93 |
|
|
2021
Q3 | $415K | Sell |
1,653
-137
| -8% | -$34.4K | 0.48% | 100 |
|
|
2021
Q2 | $451K | Sell |
1,790
-1,064
| -37% | -$268K | 0.49% | 98 |
|
|
2021
Q1 | $707K | Sell |
2,854
-633
| -18% | -$157K | 0.77% | 69 |
|
|
2020
Q4 | $816K | Buy |
+3,487
| New | +$816K | 0.81% | 50 |
|
|
2020
Q2 | $766K | Hold |
3,712
| – | – | 0.84% | 48 |
|
|
2020
Q1 | $715K | Hold |
3,712
| – | – | 0.96% | 35 |
|
|
2019
Q4 | $1.03M | Sell |
3,712
-488
| -12% | -$136K | 1.11% | 17 |
|
|
2019
Q3 | $1.12M | Hold |
4,200
| – | – | 1.2% | 11 |
|
|
2019
Q2 | $1.04M | Hold |
4,200
| – | – | 1.17% | 17 |
|
|
2019
Q1 | $908K | Sell |
4,200
-100
| -2% | -$21.6K | 1.07% | 23 |
|
|
2018
Q4 | $937K | Sell |
4,300
-200
| -4% | -$43.6K | 1.17% | 18 |
|
|
2018
Q3 | $1.03M | Sell |
4,500
-300
| -6% | -$68.6K | 0.97% | 33 |
|
|
2018
Q2 | $1.11M | Sell |
4,800
-200
| -4% | -$46.1K | 0.87% | 52 |
|
|
2018
Q1 | $1.29M | Sell |
5,000
-100
| -2% | -$25.7K | 0.91% | 47 |
|
|
2017
Q4 | $1.13M | Buy |
5,100
+2,900
| +132% | +$642K | 0.68% | 57 |
|
|
2017
Q3 | $503K | Sell |
2,200
-100
| -4% | -$22.9K | 0.3% | 111 |
|
|
2017
Q2 | $586K | Sell |
2,300
-200
| -8% | -$51K | 0.48% | 101 |
|
|
2017
Q1 | $585K | Buy |
+2,500
| New | +$585K | 0.68% | 75 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$783K | – | 126 |
|
|
2015
Q1 | $783K | Sell |
4,500
-600
| -12% | -$104K | 0.64% | 75 |
|
|
2014
Q4 | $869K | Sell |
5,100
-700
| -12% | -$119K | 0.66% | 68 |
|
|
2014
Q3 | $940K | Sell |
5,800
-700
| -11% | -$113K | 0.66% | 66 |
|
|
2014
Q2 | $1.04M | Sell |
6,500
-600
| -8% | -$96.4K | 0.66% | 68 |
|
|
2014
Q1 | $1.09M | Buy |
7,100
+2,700
| +61% | +$413K | 0.64% | 67 |
|
|
2013
Q4 | $686K | Sell |
4,400
-900
| -17% | -$140K | 0.4% | 111 |
|
|
2013
Q3 | $771K | Sell |
5,300
-400
| -7% | -$58.2K | 0.42% | 99 |
|
|
2013
Q2 | $732K | Buy |
+5,700
| New | +$732K | 0.39% | 100 |
|