QS Batterymarch Financial Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $391K | Sell |
2,410
-39,480
| -94% | -$6.41M | 0.01% | 607 |
|
|
2014
Q2 | $6.72M | Sell |
41,890
-90,640
| -68% | -$14.5M | 0.17% | 184 |
|
|
2014
Q1 | $20.3M | Sell |
132,530
-5,850
| -4% | -$895K | 0.42% | 52 |
|
|
2013
Q4 | $21.6M | Sell |
138,380
-6,850
| -5% | -$1.07M | 0.46% | 37 |
|
|
2013
Q3 | $21.1M | Sell |
145,230
-23,730
| -14% | -$3.45M | 0.46% | 37 |
|
|
2013
Q2 | $21.7M | Buy |
+168,960
| New | +$21.7M | 0.42% | 45 |
|