Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$374K | – | 257 |
|
|
2018
Q3 | $374K | Hold |
1,638
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $378K | Buy |
1,638
+1
| +0.1% | +$231 | 0.01% | 871 |
|
|
2018
Q1 | $420K | Hold |
1,637
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $362K | Sell |
1,637
-3,092
| -65% | -$684K | 0.01% | 883 |
|
|
2017
Q3 | $1.08M | Sell |
4,729
-11,300
| -70% | -$2.58M | 0.06% | 414 |
|
|
2017
Q2 | $4.08M | Sell |
16,029
-2,439
| -13% | -$621K | 0.17% | 104 |
|
|
2017
Q1 | $4.32M | Buy |
18,468
+269
| +1% | +$62.9K | 0.17% | 97 |
|
|
2016
Q4 | $3.94M | Sell |
18,199
-5,215
| -22% | -$1.13M | 0.14% | 126 |
|
|
2016
Q3 | $4.45M | Buy |
23,414
+780
| +3% | +$148K | 0.16% | 105 |
|
|
2016
Q2 | $4.14M | Sell |
22,634
-1,052
| -4% | -$192K | 0.15% | 103 |
|
|
2016
Q1 | $4.68M | Sell |
23,686
-4,801
| -17% | -$948K | 0.19% | 78 |
|
|
2015
Q4 | $5.22M | Buy |
28,487
+9,667
| +51% | +$1.77M | 0.21% | 83 |
|
|
2015
Q3 | $3.26M | Buy |
18,820
+188
| +1% | +$32.6K | 0.12% | 145 |
|
|
2015
Q2 | $3.39M | Buy |
18,632
+3,466
| +23% | +$631K | 0.12% | 165 |
|
|
2015
Q1 | $2.64M | Buy |
15,166
+530
| +4% | +$92.3K | 0.08% | 309 |
|
|
2014
Q4 | $2.49M | Sell |
14,636
-149
| -1% | -$25.4K | 0.08% | 336 |
|
|
2014
Q3 | $2.4M | Buy |
14,785
+25
| +0.2% | +$4.05K | 0.08% | 321 |
|
|
2014
Q2 | $2.37M | Sell |
14,760
-258
| -2% | -$41.4K | 0.07% | 340 |
|
|
2014
Q1 | $2.3M | Buy |
15,018
+4,628
| +45% | +$709K | 0.08% | 326 |
|
|
2013
Q4 | $1.62M | Sell |
10,390
-4,781
| -32% | -$745K | 0.06% | 474 |
|
|
2013
Q3 | $2.21M | Sell |
15,171
-5,425
| -26% | -$789K | 0.08% | 259 |
|
|
2013
Q2 | $2.64M | Buy |
+20,596
| New | +$2.64M | 0.1% | 241 |
|