Seizert Capital Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,996
| Closed | -$34.4M | – | 228 |
|
|
2018
Q2 | $34.4M | Hold |
133,996
| – | – | 1.25% | 33 |
|
|
2018
Q1 | $34.4M | Sell |
133,996
-5,296
| -4% | -$1.36M | 1.25% | 33 |
|
|
2017
Q4 | $30.8M | Sell |
139,292
-5,164
| -4% | -$1.14M | 1.11% | 39 |
|
|
2017
Q3 | $33M | Sell |
144,456
-22,023
| -13% | -$5.03M | 1.21% | 36 |
|
|
2017
Q2 | $42.4M | Sell |
166,479
-10,373
| -6% | -$2.64M | 1.53% | 26 |
|
|
2017
Q1 | $41.4M | Sell |
176,852
-12,672
| -7% | -$2.96M | 1.47% | 29 |
|
|
2016
Q4 | $41M | Sell |
189,524
-8,468
| -4% | -$1.83M | 1.46% | 23 |
|
|
2016
Q3 | $37.6M | Sell |
197,992
-6,795
| -3% | -$1.29M | 1.4% | 30 |
|
|
2016
Q2 | $37.4M | Buy |
204,787
+32,996
| +19% | +$6.03M | 1.42% | 33 |
|
|
2016
Q1 | $33.9M | Sell |
171,791
-24,738
| -13% | -$4.88M | 1.16% | 37 |
|
|
2015
Q4 | $36M | Sell |
196,529
-15,823
| -7% | -$2.9M | 1.12% | 39 |
|
|
2015
Q3 | $36.8M | Sell |
212,352
-10,052
| -5% | -$1.74M | 1.12% | 41 |
|
|
2015
Q2 | $40.5M | Buy |
222,404
+5,426
| +3% | +$988K | 1.03% | 45 |
|
|
2015
Q1 | $37.8M | Sell |
216,978
-19,202
| -8% | -$3.34M | 0.95% | 47 |
|
|
2014
Q4 | $40.2M | Sell |
236,180
-36,492
| -13% | -$6.21M | 0.85% | 53 |
|
|
2014
Q3 | $44.2M | Sell |
272,672
-125,355
| -31% | -$20.3M | 0.89% | 52 |
|
|
2014
Q2 | $63.9M | Buy |
398,027
+1,180
| +0.3% | +$189K | 1.27% | 37 |
|
|
2014
Q1 | $60.7M | Buy |
396,847
+6,253
| +2% | +$957K | 1.42% | 32 |
|
|
2013
Q4 | $60.9M | Buy |
390,594
+32,782
| +9% | +$5.11M | 1.44% | 30 |
|
|
2013
Q3 | $52M | Sell |
357,812
-25,385
| -7% | -$3.69M | 1.42% | 30 |
|
|
2013
Q2 | $49.1M | Buy |
+383,197
| New | +$49.1M | 1.34% | 34 |
|