PhiloSmith Capital’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$2.49M | – | 35 |
|
|
2019
Q4 | $2.49M | Hold |
9,000
| – | – | 1.32% | 22 |
|
|
2019
Q3 | $2.4M | Hold |
9,000
| – | – | 1.29% | 20 |
|
|
2019
Q2 | $2.23M | Hold |
9,000
| – | – | 1.29% | 21 |
|
|
2019
Q1 | $1.94M | Hold |
9,000
| – | – | 1.27% | 22 |
|
|
2018
Q4 | $1.96M | Hold |
9,000
| – | – | 1.44% | 22 |
|
|
2018
Q3 | $2.06M | Hold |
9,000
| – | – | 1.29% | 21 |
|
|
2018
Q2 | $2.07M | Hold |
9,000
| – | – | 1.42% | 21 |
|
|
2018
Q1 | $2.31M | Hold |
9,000
| – | – | 1.62% | 19 |
|
|
2017
Q4 | $1.99M | Hold |
9,000
| – | – | 1.38% | 23 |
|
|
2017
Q3 | $2.06M | Buy |
9,000
+3,000
| +50% | +$685K | 1.42% | 21 |
|
|
2017
Q2 | $1.53M | Hold |
6,000
| – | – | 1.13% | 23 |
|
|
2017
Q1 | $1.4M | Buy |
6,000
+3,000
| +100% | +$702K | 1.03% | 22 |
|
|
2016
Q4 | $650K | Buy |
+3,000
| New | +$650K | 0.51% | 23 |
|