Stevens Capital Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,163
| Closed | -$307K | – | 924 |
|
|
2016
Q4 | $307K | Sell |
4,163
-9,561
| -70% | -$705K | 0.01% | 680 |
|
|
2016
Q3 | $1.01M | Sell |
13,724
-1,578
| -10% | -$116K | 0.04% | 412 |
|
|
2016
Q2 | $1.06M | Buy |
15,302
+8,206
| +116% | +$566K | 0.04% | 411 |
|
|
2016
Q1 | $428K | Sell |
7,096
-2,051
| -22% | -$124K | 0.02% | 599 |
|
|
2015
Q4 | $509K | Sell |
9,147
-4,952
| -35% | -$276K | 0.02% | 561 |
|
|
2015
Q3 | $764K | Buy |
+14,099
| New | +$764K | 0.04% | 416 |
|
|
2015
Q2 | – | Sell |
-24,974
| Closed | -$1.5M | – | 1077 |
|
|
2015
Q1 | $1.5M | Buy |
24,974
+8,277
| +50% | +$498K | 0.05% | 333 |
|
|
2014
Q4 | $1.06M | Buy |
+16,697
| New | +$1.06M | 0.04% | 407 |
|
|
2014
Q1 | – | Sell |
-21,535
| Closed | -$1.25M | – | 1126 |
|
|
2013
Q4 | $1.25M | Buy |
21,535
+6,883
| +47% | +$399K | 0.04% | 426 |
|
|
2013
Q3 | $868K | Sell |
14,652
-34,588
| -70% | -$2.05M | 0.03% | 517 |
|
|
2013
Q2 | $2.77M | Buy |
+49,240
| New | +$2.77M | 0.09% | 253 |
|