OAM
Origin Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,940
| Closed | -$636K | – | 140 |
|
|
2016
Q4 | $636K | Hold |
2,940
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $559K | Hold |
2,940
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $537K | Sell |
2,940
-53,047
| -95% | -$9.69M | 0.04% | 97 |
|
|
2016
Q1 | $11.1M | Buy |
55,987
+8,715
| +18% | +$1.72M | 0.77% | 44 |
|
|
2015
Q4 | $8.66M | Sell |
47,272
-1,200
| -2% | -$220K | 0.7% | 48 |
|
|
2015
Q3 | $8.4M | Sell |
48,472
-18,792
| -28% | -$3.26M | 0.7% | 44 |
|
|
2015
Q2 | $12.2M | Sell |
67,264
-6,603
| -9% | -$1.2M | 0.89% | 38 |
|
|
2015
Q1 | $12.9M | Sell |
73,867
-991
| -1% | -$172K | 0.95% | 44 |
|
|
2014
Q4 | $12.7M | Sell |
74,858
-18,778
| -20% | -$3.2M | 0.97% | 45 |
|
|
2014
Q3 | $15.2M | Sell |
93,636
-2,300
| -2% | -$373K | 0.98% | 46 |
|
|
2014
Q2 | $15.4M | Sell |
95,936
-2,064
| -2% | -$331K | 1% | 41 |
|
|
2014
Q1 | $15M | Sell |
98,000
-6,400
| -6% | -$980K | 1% | 42 |
|
|
2013
Q4 | $16.3M | Buy |
+104,400
| New | +$16.3M | 1.09% | 42 |
|