Mizuho Trust & Banking’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,396
| Closed | -$27.2M | – | 220 |
|
|
2016
Q3 | $27.2M | Sell |
143,396
-156
| -0.1% | -$29.6K | 0.08% | 274 |
|
|
2016
Q2 | $26.2M | Sell |
143,552
-437
| -0.3% | -$79.8K | 0.08% | 276 |
|
|
2016
Q1 | $28.4M | Buy |
143,989
+1,035
| +0.7% | +$204K | 0.09% | 252 |
|
|
2015
Q4 | $26.6M | Sell |
142,954
-853
| -0.6% | -$159K | 0.09% | 255 |
|
|
2015
Q3 | $24.9M | Sell |
143,807
-20,046
| -12% | -$3.47M | 0.09% | 253 |
|
|
2015
Q2 | $29.8M | Sell |
163,853
-989
| -0.6% | -$180K | 0.1% | 227 |
|
|
2015
Q1 | $28.7M | Buy |
164,842
+2,796
| +2% | +$487K | 0.1% | 238 |
|
|
2014
Q4 | $27.6M | Buy |
162,046
+4,431
| +3% | +$755K | 0.1% | 235 |
|
|
2014
Q3 | $25.3M | Sell |
157,615
-8,064
| -5% | -$1.29M | 0.1% | 243 |
|
|
2014
Q2 | $26.6M | Sell |
165,679
-429
| -0.3% | -$68.9K | 0.1% | 245 |
|
|
2014
Q1 | $25.4M | Buy |
166,108
+97,821
| +143% | +$15M | 0.1% | 243 |
|
|
2013
Q4 | $10.3M | Sell |
68,287
-1,115
| -2% | -$168K | 0.04% | 489 |
|
|
2013
Q3 | $8.9M | Hold |
69,402
| – | – | 0.04% | 504 |
|
|
2013
Q2 | $8.9M | Buy |
+69,402
| New | +$8.9M | 0.04% | 504 |
|