Silvercrest Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$456K | – | 732 |
|
|
2019
Q4 | $456K | Buy |
+1,648
| New | +$456K | ﹤0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-810
| Closed | -$208K | – | 564 |
|
|
2018
Q1 | $208K | Sell |
810
-100
| -11% | -$25.7K | ﹤0.01% | 522 |
|
|
2017
Q4 | $201K | Hold |
910
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $208K | Sell |
910
-50
| -5% | -$11.4K | ﹤0.01% | 525 |
|
|
2017
Q2 | $244K | Buy |
960
+10
| +1% | +$2.54K | ﹤0.01% | 492 |
|
|
2017
Q1 | $222K | Sell |
950
-173
| -15% | -$40.4K | ﹤0.01% | 535 |
|
|
2016
Q4 | $243K | Sell |
1,123
-77
| -6% | -$16.7K | ﹤0.01% | 526 |
|
|
2016
Q3 | $228K | Hold |
1,200
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $219K | Sell |
1,200
-40
| -3% | -$7.3K | ﹤0.01% | 518 |
|
|
2016
Q1 | $245K | Hold |
1,240
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $227K | Hold |
1,240
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $215K | Hold |
1,240
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $226K | Hold |
1,240
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $216K | Buy |
+1,240
| New | +$216K | ﹤0.01% | 459 |
|