Southport Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,870
| Closed | -$2.87M | – | 48 |
|
|
2014
Q4 | $2.87M | Sell |
16,870
-5,500
| -25% | -$937K | 3.04% | 9 |
|
|
2014
Q3 | $3.62M | Hold |
22,370
| – | – | 4.51% | 5 |
|
|
2014
Q2 | $3.59M | Hold |
22,370
| – | – | 3.91% | 8 |
|
|
2014
Q1 | $3.42M | Sell |
22,370
-5,000
| -18% | -$765K | 3.75% | 11 |
|
|
2013
Q4 | $4.27M | Hold |
27,370
| – | – | 4.91% | 5 |
|
|
2013
Q3 | $3.98M | Sell |
27,370
-6,500
| -19% | -$945K | 6.68% | 3 |
|
|
2013
Q2 | $4.34M | Buy |
+33,870
| New | +$4.34M | 6.1% | 3 |
|