Santa Fe Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,653
| Closed | -$461K | – | 480 |
|
|
2015
Q3 | $461K | Sell |
2,653
-73
| -3% | -$12.7K | 0.06% | 361 |
|
|
2015
Q2 | $496K | Sell |
2,726
-940
| -26% | -$171K | 0.07% | 385 |
|
|
2015
Q1 | $638K | Sell |
3,666
-1,108
| -23% | -$193K | 0.08% | 372 |
|
|
2014
Q4 | $813K | Buy |
4,774
+2,504
| +110% | +$426K | 0.1% | 318 |
|
|
2014
Q3 | $368K | Sell |
2,270
-61
| -3% | -$9.89K | 0.06% | 427 |
|
|
2014
Q2 | $374K | Sell |
2,331
-8,166
| -78% | -$1.31M | 0.06% | 405 |
|
|
2014
Q1 | $1.61M | Buy |
+10,497
| New | +$1.61M | 0.23% | 180 |
|