Oakbrook Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$958K | – | 597 |
|
|
2019
Q3 | $958K | Sell |
3,600
-600
| -14% | -$160K | 0.06% | 244 |
|
|
2019
Q2 | $1.04M | Sell |
4,200
-120
| -3% | -$29.7K | 0.06% | 256 |
|
|
2019
Q1 | $933K | Sell |
4,320
-50
| -1% | -$10.8K | 0.06% | 262 |
|
|
2018
Q4 | $952K | Sell |
4,370
-65
| -1% | -$14.2K | 0.06% | 241 |
|
|
2018
Q3 | $1.01M | Buy |
4,435
+900
| +25% | +$206K | 0.06% | 289 |
|
|
2018
Q2 | $815K | Buy |
3,535
+150
| +4% | +$34.6K | 0.05% | 259 |
|
|
2018
Q1 | $869K | Buy |
3,385
+335
| +11% | +$86K | 0.05% | 249 |
|
|
2017
Q4 | $675K | Buy |
3,050
+1,250
| +69% | +$277K | 0.04% | 298 |
|
|
2017
Q3 | $411K | Sell |
1,800
-25
| -1% | -$5.71K | 0.03% | 381 |
|
|
2017
Q2 | $465K | Buy |
+1,825
| New | +$465K | 0.03% | 341 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$876K | – | 539 |
|
|
2016
Q4 | $876K | Buy |
4,050
+1,900
| +88% | +$411K | 0.06% | 253 |
|
|
2016
Q3 | $408K | Buy |
+2,150
| New | +$408K | 0.02% | 393 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$365K | – | 553 |
|
|
2015
Q1 | $365K | Sell |
2,100
-1,850
| -47% | -$322K | 0.02% | 426 |
|
|
2014
Q4 | $673K | Buy |
3,950
+1,950
| +98% | +$332K | 0.04% | 330 |
|
|
2014
Q3 | $324K | Sell |
2,000
-500
| -20% | -$81K | 0.02% | 420 |
|
|
2014
Q2 | $401K | Sell |
2,500
-1,850
| -43% | -$297K | 0.01% | 424 |
|
|
2014
Q1 | $666K | Buy |
4,350
+2,450
| +129% | +$375K | 0.02% | 380 |
|
|
2013
Q4 | $296K | Sell |
1,900
-100
| -5% | -$15.6K | 0.01% | 493 |
|
|
2013
Q3 | $291K | Sell |
2,000
-50
| -2% | -$7.28K | 0.01% | 500 |
|
|
2013
Q2 | $263K | Buy |
+2,050
| New | +$263K | 0.01% | 576 |
|