OppenheimerFunds’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $780K | Sell |
3,612
-1,804
| -33% | -$390K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1.18M | Buy |
5,416
+1,428
| +36% | +$311K | ﹤0.01% | 994 |
|
|
2018
Q3 | $911K | Sell |
3,988
-34,509
| -90% | -$7.88M | ﹤0.01% | 1166 |
|
|
2018
Q2 | $8.87M | Sell |
38,497
-1,165
| -3% | -$269K | 0.01% | 729 |
|
|
2018
Q1 | $10.2M | Buy |
39,662
+583
| +1% | +$150K | 0.01% | 688 |
|
|
2017
Q4 | $8.65M | Sell |
39,079
-2,561
| -6% | -$567K | 0.01% | 752 |
|
|
2017
Q3 | $9.51M | Sell |
41,640
-13,804
| -25% | -$3.15M | 0.01% | 745 |
|
|
2017
Q2 | $14.1M | Sell |
55,444
-2,333
| -4% | -$594K | 0.02% | 666 |
|
|
2017
Q1 | $13.5M | Sell |
57,777
-656
| -1% | -$153K | 0.02% | 693 |
|
|
2016
Q4 | $12.6M | Buy |
58,433
+927
| +2% | +$201K | 0.02% | 699 |
|
|
2016
Q3 | $10.9M | Sell |
57,506
-87
| -0.2% | -$16.5K | 0.01% | 717 |
|
|
2016
Q2 | $10.5M | Buy |
57,593
+4,252
| +8% | +$777K | 0.01% | 715 |
|
|
2016
Q1 | $10.5M | Sell |
53,341
-1,632
| -3% | -$322K | 0.01% | 715 |
|
|
2015
Q4 | $10.1M | Buy |
54,973
+13,193
| +32% | +$2.42M | 0.01% | 741 |
|
|
2015
Q3 | $7.24M | Hold |
41,780
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $7.6M | Hold |
41,780
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $7.27M | Buy |
41,780
+11,230
| +37% | +$1.95M | 0.01% | 803 |
|
|
2014
Q4 | $5.2M | Hold |
30,550
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $4.95M | Sell |
30,550
-253,905
| -89% | -$41.1M | 0.01% | 836 |
|
|
2014
Q2 | $45.7M | Sell |
284,455
-101,500
| -26% | -$16.3M | 0.05% | 375 |
|
|
2014
Q1 | $59.1M | Sell |
385,955
-40,480
| -9% | -$6.2M | 0.07% | 301 |
|
|
2013
Q4 | $66.5M | Sell |
426,435
-2,190
| -0.5% | -$341K | 0.08% | 270 |
|
|
2013
Q3 | $62.3M | Buy |
428,625
+970
| +0.2% | +$141K | 0.08% | 280 |
|
|
2013
Q2 | $54.9M | Buy |
+427,655
| New | +$54.9M | 0.08% | 290 |
|