MAM
Majedie Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,005
| Closed | -$2.97M | – | 82 |
|
|
2020
Q3 | $2.97M | Sell |
15,005
-3,629
| -19% | -$717K | 0.22% | 65 |
|
|
2020
Q2 | $3.84M | Sell |
18,634
-3,860
| -17% | -$796K | 0.29% | 59 |
|
|
2020
Q1 | $4.34M | Buy |
22,494
+2,642
| +13% | +$510K | 0.4% | 42 |
|
|
2019
Q4 | $5.5M | Sell |
19,852
-24,384
| -55% | -$6.76M | 0.4% | 51 |
|
|
2019
Q3 | $11.8M | Buy |
44,236
+1,353
| +3% | +$360K | 1% | 22 |
|
|
2019
Q2 | $10.6M | Sell |
42,883
-12,077
| -22% | -$2.99M | 0.81% | 27 |
|
|
2019
Q1 | $11.9M | Buy |
54,960
+7,246
| +15% | +$1.57M | 0.84% | 29 |
|
|
2018
Q4 | $10.6M | Sell |
47,714
-80
| -0.2% | -$17.8K | 0.79% | 34 |
|
|
2018
Q3 | $10.9M | Buy |
47,794
+1,665
| +4% | +$380K | 0.82% | 30 |
|
|
2018
Q2 | $10.6M | Buy |
46,129
+2,573
| +6% | +$593K | 0.82% | 30 |
|
|
2018
Q1 | $11.2M | Buy |
+43,556
| New | +$11.2M | 1.02% | 26 |
|