Menta Capital’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 |
-1,940
| Closed | -$443K | – | 683 |
|
|
2017
Q3 | $443K | Buy |
+1,940
| New | +$443K | 0.06% | 515 |
|
|
2017
Q2 | – | Sell |
-4,860
| Closed | -$1.14M | – | 791 |
|
|
2017
Q1 | $1.14M | Buy |
4,860
+3,780
| +350% | +$884K | 0.11% | 315 |
|
|
2016
Q4 | $234K | Sell |
1,080
-5,320
| -83% | -$1.15M | 0.02% | 790 |
|
|
2016
Q3 | $1.22M | Buy |
6,400
+1,580
| +33% | +$300K | 0.12% | 301 |
|
|
2016
Q2 | $880K | Buy |
+4,820
| New | +$880K | 0.12% | 287 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$1.21M | – | 934 |
|
|
2015
Q4 | $1.21M | Buy |
+6,600
| New | +$1.21M | 0.15% | 196 |
|
|
2015
Q3 | – | Sell |
-13,340
| Closed | -$2.43M | – | 727 |
|
|
2015
Q2 | $2.43M | Buy |
+13,340
| New | +$2.43M | 0.4% | 30 |
|
|
2014
Q4 | – | Sell |
-5,432
| Closed | -$880K | – | 675 |
|
|
2014
Q3 | $880K | Sell |
5,432
-682
| -11% | -$110K | 0.14% | 224 |
|
|
2014
Q2 | $981K | Sell |
6,114
-32,626
| -84% | -$5.23M | 0.18% | 151 |
|
|
2014
Q1 | $5.93M | Buy |
+38,740
| New | +$5.93M | 1.77% | 4 |
|