LAM
Lingohr Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-723
| Closed | -$260K | – | 103 |
|
|
2024
Q4 | $260K | Sell |
723
-1,239
| -63% | -$446K | 0.54% | 69 |
|
|
2024
Q3 | $769K | Hold |
1,962
| – | – | 1.86% | 29 |
|
|
2024
Q2 | $748K | Hold |
1,962
| – | – | 1.87% | 17 |
|
|
2024
Q1 | $780K | Buy |
1,962
+300
| +18% | +$119K | 1.95% | 14 |
|
|
2023
Q4 | $588K | Hold |
1,662
| – | – | 1.34% | 41 |
|
|
2023
Q3 | $618K | Hold |
1,662
| – | – | 1.6% | 29 |
|
|
2023
Q2 | $568K | Hold |
1,662
| – | – | 1.45% | 30 |
|
|
2023
Q1 | $595K | Hold |
1,662
| – | – | 1.52% | 19 |
|
|
2022
Q4 | $551K | Hold |
1,662
| – | – | 1.55% | 7 |
|
|
2022
Q3 | $536K | Hold |
1,662
| – | – | 1.47% | 6 |
|
|
2022
Q2 | $434K | Hold |
1,662
| – | – | 1.16% | 46 |
|
|
2022
Q1 | $501K | Buy |
+1,662
| New | +$501K | 1.32% | 13 |
|
|
2018
Q2 | – | Sell |
-1,776
| Closed | -$456K | – | 113 |
|
|
2018
Q1 | $456K | Hold |
1,776
| – | – | 0.29% | 104 |
|
|
2017
Q4 | $393K | Sell |
1,776
-588
| -25% | -$130K | 0.21% | 116 |
|
|
2017
Q3 | $565K | Buy |
+2,364
| New | +$565K | 0.29% | 105 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$627K | – | 110 |
|
|
2016
Q3 | $627K | Sell |
3,300
-230
| -7% | -$43.7K | 0.57% | 69 |
|
|
2016
Q2 | $645K | Buy |
3,530
+200
| +6% | +$36.5K | 0.65% | 57 |
|
|
2016
Q1 | $654K | Sell |
3,330
-435
| -12% | -$85.4K | 0.62% | 61 |
|
|
2015
Q4 | $701K | Sell |
3,765
-2,700
| -42% | -$503K | 0.35% | 65 |
|
|
2015
Q3 | $1.1M | Sell |
6,465
-1,070
| -14% | -$182K | 0.52% | 44 |
|
|
2015
Q2 | $1.35M | Sell |
7,535
-100
| -1% | -$17.9K | 0.78% | 38 |
|
|
2015
Q1 | $1.35M | Buy |
7,635
+4,935
| +183% | +$871K | 0.78% | 41 |
|
|
2014
Q4 | $433K | Sell |
2,700
-2,700
| -50% | -$433K | 0.11% | 108 |
|
|
2014
Q3 | $874K | Buy |
5,400
+2,700
| +100% | +$437K | 0.13% | 103 |
|
|
2014
Q2 | $433K | Hold |
2,700
| – | – | 0.11% | 108 |
|
|
2014
Q1 | $413K | Hold |
2,700
| – | – | 0.08% | 106 |
|
|
2013
Q4 | $421K | Buy |
+2,700
| New | +$421K | 0.08% | 102 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$359K | – | 125 |
|
|
2013
Q2 | $359K | Buy |
+2,800
| New | +$359K | 0.07% | 132 |
|