Teachers Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $22.4M | Sell |
103,815
-207
| -0.2% | -$44.7K | 0.03% | 606 |
|
2018
Q4 | $22.7M | Sell |
104,022
-10,946
| -10% | -$2.38M | 0.03% | 545 |
|
2018
Q3 | $26.3M | Sell |
114,968
-4,618
| -4% | -$1.06M | 0.03% | 582 |
|
2018
Q2 | $27.6M | Sell |
119,586
-17,833
| -13% | -$4.11M | 0.03% | 574 |
|
2018
Q1 | $35.3M | Sell |
137,419
-9,213
| -6% | -$2.37M | 0.05% | 444 |
|
2017
Q4 | $32.4M | Sell |
146,632
-29,956
| -17% | -$6.63M | 0.04% | 493 |
|
2017
Q3 | $40.3M | Sell |
176,588
-9,623
| -5% | -$2.2M | 0.05% | 384 |
|
2017
Q2 | $47.4M | Buy |
186,211
+933
| +0.5% | +$238K | 0.07% | 348 |
|
2017
Q1 | $43.3M | Sell |
185,278
-2,130
| -1% | -$498K | 0.06% | 373 |
|
2016
Q4 | $40.6M | Sell |
187,408
-3,885
| -2% | -$841K | 0.06% | 371 |
|
2016
Q3 | $36.3M | Buy |
191,293
+17,941
| +10% | +$3.41M | 0.06% | 380 |
|
2016
Q2 | $31.7M | Sell |
173,352
-6,985
| -4% | -$1.28M | 0.06% | 410 |
|
2016
Q1 | $35.6M | Buy |
180,337
+871
| +0.5% | +$172K | 0.07% | 373 |
|
2015
Q4 | $32.9M | Sell |
179,466
-10,702
| -6% | -$1.96M | 0.06% | 382 |
|
2015
Q3 | $33M | Buy |
190,168
+1,837
| +1% | +$318K | 0.07% | 381 |
|
2015
Q2 | $34.3M | Sell |
188,331
-1,913
| -1% | -$348K | 0.06% | 396 |
|
2015
Q1 | $33.1M | Sell |
190,244
-3,692
| -2% | -$642K | 0.06% | 405 |
|
2014
Q4 | $33M | Buy |
193,936
+4,631
| +2% | +$789K | 0.06% | 386 |
|
2014
Q3 | $30.7M | Buy |
189,305
+741
| +0.4% | +$120K | 0.06% | 398 |
|
2014
Q2 | $30.3M | Sell |
188,564
-662
| -0.3% | -$106K | 0.06% | 415 |
|
2014
Q1 | $29M | Sell |
189,226
-5,472
| -3% | -$837K | 0.06% | 419 |
|
2013
Q4 | $30.3M | Buy |
194,698
+1,758
| +0.9% | +$274K | 0.07% | 360 |
|
2013
Q3 | $28.1M | Buy |
192,940
+4,491
| +2% | +$653K | 0.07% | 359 |
|
2013
Q2 | $24.2M | Buy |
+188,449
| New | +$24.2M | 0.06% | 382 |
|