Mason Street Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,513
| Closed | -$1.29M | – | 380 |
|
|
2020
Q4 | $1.29M | Sell |
5,513
-101
| -2% | -$23.7K | 0.02% | 819 |
|
|
2020
Q3 | $1.11M | Sell |
5,614
-95
| -2% | -$18.8K | 0.02% | 772 |
|
|
2020
Q2 | $1.18M | Sell |
5,709
-110
| -2% | -$22.7K | 0.02% | 755 |
|
|
2020
Q1 | $1.12M | Hold |
5,819
| – | – | 0.03% | 680 |
|
|
2019
Q4 | $1.61M | Buy |
5,819
+15
| +0.3% | +$4.15K | 0.03% | 695 |
|
|
2019
Q3 | $1.54M | Sell |
5,804
-5
| -0.1% | -$1.33K | 0.03% | 679 |
|
|
2019
Q2 | $1.44M | Buy |
5,809
+6
| +0.1% | +$1.48K | 0.03% | 723 |
|
|
2019
Q1 | $1.25M | Buy |
5,803
+72
| +1% | +$15.5K | 0.03% | 804 |
|
|
2018
Q4 | $1.25M | Sell |
5,731
-12
| -0.2% | -$2.61K | 0.03% | 720 |
|
|
2018
Q3 | $1.31M | Sell |
5,743
-7
| -0.1% | -$1.6K | 0.03% | 780 |
|
|
2018
Q2 | $1.33M | Buy |
5,750
+61
| +1% | +$14.1K | 0.03% | 771 |
|
|
2018
Q1 | $1.46M | Sell |
5,689
-32
| -0.6% | -$8.22K | 0.03% | 688 |
|
|
2017
Q4 | $1.27M | Buy |
5,721
+20
| +0.4% | +$4.43K | 0.03% | 773 |
|
|
2017
Q3 | $1.3M | Buy |
+5,701
| New | +$1.3M | 0.03% | 741 |
|