Matarin Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,656
| Closed | -$378K | – | 298 |
|
|
2017
Q3 | $378K | Hold |
1,656
| – | – | 0.03% | 252 |
|
|
2017
Q2 | $422K | Buy |
1,656
+553
| +50% | +$141K | 0.04% | 229 |
|
|
2017
Q1 | $258K | Hold |
1,103
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $239K | Hold |
1,103
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $210K | Sell |
1,103
-19,006
| -95% | -$3.61M | 0.02% | 221 |
|
|
2016
Q2 | $3.67M | Buy |
20,109
+1,910
| +10% | +$349K | 0.5% | 94 |
|
|
2016
Q1 | $3.59M | Hold |
18,199
| – | – | 0.5% | 85 |
|
|
2015
Q4 | $3.33M | Buy |
18,199
+11,410
| +168% | +$2.09M | 0.5% | 93 |
|
|
2015
Q3 | $1.18M | Sell |
6,789
-2,767
| -29% | -$480K | 0.24% | 126 |
|
|
2015
Q2 | $1.74M | Buy |
9,556
+992
| +12% | +$181K | 0.5% | 92 |
|
|
2015
Q1 | $1.49M | Buy |
+8,564
| New | +$1.49M | 0.45% | 110 |
|