Livforsakringsbolaget Skandia’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,142
| Closed | -$2.2M | – | 665 |
|
|
2020
Q3 | $2.2M | Hold |
11,142
| – | – | 0.24% | 93 |
|
|
2020
Q2 | $2.3M | Hold |
11,142
| – | – | 0.26% | 87 |
|
|
2020
Q1 | $2.14M | Buy |
+11,142
| New | +$2.14M | 0.3% | 81 |
|
|
2018
Q4 | – | Sell |
-11,042
| Closed | -$2.52M | – | 660 |
|
|
2018
Q3 | $2.52M | Sell |
11,042
-2,500
| -18% | -$571K | 0.3% | 99 |
|
|
2018
Q2 | $3.12M | Hold |
13,542
| – | – | 0.28% | 99 |
|
|
2018
Q1 | $3.48M | Hold |
13,542
| – | – | 0.34% | 86 |
|
|
2017
Q4 | $3M | Sell |
13,542
-900
| -6% | -$199K | 0.29% | 98 |
|
|
2017
Q3 | $3.3M | Buy |
14,442
+4,960
| +52% | +$1.13M | 0.3% | 95 |
|
|
2017
Q2 | $2.41M | Buy |
9,482
+800
| +9% | +$204K | 0.22% | 119 |
|
|
2017
Q1 | $2.03M | Sell |
8,682
-2,400
| -22% | -$561K | 0.19% | 130 |
|
|
2016
Q4 | $2.4K | Hold |
11,082
| – | – | 0.12% | 184 |
|
|
2016
Q3 | $2.11M | Hold |
11,082
| – | – | 0.1% | 269 |
|
|
2016
Q2 | $2.03M | Hold |
11,082
| – | – | 0.09% | 266 |
|
|
2016
Q1 | $2.19M | Hold |
11,082
| – | – | 0.1% | 220 |
|
|
2015
Q4 | $2.03M | Hold |
11,082
| – | – | 0.1% | 224 |
|
|
2015
Q3 | $1.92M | Hold |
11,082
| – | – | 0.1% | 230 |
|
|
2015
Q2 | $2.02M | Hold |
11,082
| – | – | 0.1% | 244 |
|
|
2015
Q1 | $1.93M | Sell |
11,082
-2,200
| -17% | -$383K | 0.09% | 264 |
|
|
2014
Q4 | $2.26M | Hold |
13,282
| – | – | 0.11% | 219 |
|
|
2014
Q3 | $2.15M | Hold |
13,282
| – | – | 0.08% | 285 |
|
|
2014
Q2 | $2.13M | Hold |
13,282
| – | – | 0.08% | 295 |
|
|
2014
Q1 | $2.03M | Buy |
13,282
+7,052
| +113% | +$1.08M | 0.08% | 298 |
|
|
2013
Q4 | $971K | Hold |
6,230
| – | – | 0.63% | 56 |
|
|
2013
Q3 | $906K | Hold |
6,230
| – | – | 0.63% | 59 |
|
|
2013
Q2 | $799K | Buy |
+6,230
| New | +$799K | 0.58% | 66 |
|