Parkwood LLC’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,166
| Closed | -$551K | – | 272 |
|
|
2017
Q2 | $551K | Buy |
2,166
+880
| +68% | +$224K | 0.08% | 168 |
|
|
2017
Q1 | $301K | Sell |
1,286
-138
| -10% | -$32.3K | 0.04% | 285 |
|
|
2016
Q4 | $308K | Sell |
1,424
-1,089
| -43% | -$236K | 0.05% | 275 |
|
|
2016
Q3 | $477K | Hold |
2,513
| – | – | 0.07% | 258 |
|
|
2016
Q2 | $459K | Sell |
2,513
-435
| -15% | -$79.5K | 0.08% | 273 |
|
|
2016
Q1 | $582K | Buy |
2,948
+435
| +17% | +$85.9K | 0.1% | 200 |
|
|
2015
Q4 | $460K | Buy |
+2,513
| New | +$460K | 0.07% | 281 |
|
|
2015
Q3 | – | Sell |
-2,159
| Closed | -$393K | – | 510 |
|
|
2015
Q2 | $393K | Buy |
+2,159
| New | +$393K | 0.06% | 252 |
|