Princeton Alpha Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,632
| Closed | -$353K | – | 600 |
|
|
2016
Q4 | $353K | Buy |
+1,632
| New | +$353K | 0.07% | 406 |
|
|
2016
Q3 | – | Sell |
-6,377
| Closed | -$1.17M | – | 797 |
|
|
2016
Q2 | $1.17M | Buy |
6,377
+2,852
| +81% | +$521K | 0.21% | 137 |
|
|
2016
Q1 | $696K | Buy |
+3,525
| New | +$696K | 0.11% | 257 |
|
|
2015
Q4 | – | Sell |
-6,126
| Closed | -$1.06M | – | 769 |
|
|
2015
Q3 | $1.06M | Buy |
6,126
+3,023
| +97% | +$524K | 0.22% | 121 |
|
|
2015
Q2 | $565K | Buy |
+3,103
| New | +$565K | 0.11% | 275 |
|
|
2014
Q1 | – | Sell |
-2,305
| Closed | -$359K | – | 640 |
|
|
2013
Q4 | $359K | Buy |
+2,305
| New | +$359K | 0.26% | 132 |
|