PineBridge Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-188
| Closed | -$47K | – | 616 |
|
|
2021
Q2 | $47K | Sell |
188
-11,729
| -98% | -$2.93M | ﹤0.01% | 614 |
|
|
2021
Q1 | $2.95M | Sell |
11,917
-10,035
| -46% | -$2.49M | 0.04% | 396 |
|
|
2020
Q4 | $5.14M | Buy |
21,952
+450
| +2% | +$105K | 0.08% | 264 |
|
|
2020
Q3 | $4.25M | Buy |
+21,502
| New | +$4.25M | 0.07% | 263 |
|
|
2019
Q4 | – | Sell |
-825
| Closed | -$220K | – | 1080 |
|
|
2019
Q3 | $220K | Buy |
+825
| New | +$220K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-1,818
| Closed | -$419K | – | 1118 |
|
|
2018
Q2 | $419K | Sell |
1,818
-52
| -3% | -$12K | 0.01% | 724 |
|
|
2018
Q1 | $480K | Buy |
+1,870
| New | +$480K | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-2,369
| Closed | -$554K | – | 1147 |
|
|
2017
Q1 | $554K | Buy |
+2,369
| New | +$554K | 0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-3,499
| Closed | -$606K | – | 1138 |
|
|
2015
Q3 | $606K | Hold |
3,499
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $636K | Buy |
3,499
+3,224
| +1,172% | +$586K | 0.03% | 290 |
|
|
2015
Q1 | $48K | Buy |
275
+73
| +36% | +$12.7K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $34K | Hold |
202
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $33K | Hold |
202
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $32K | Sell |
202
-118
| -37% | -$18.7K | ﹤0.01% | 965 |
|
|
2014
Q1 | $49K | Buy |
+320
| New | +$49K | ﹤0.01% | 1017 |
|