Tocqueville Asset Management’s Everest Group EG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-855
| Closed | -$237K | – | 656 |
|
2019
Q4 | $237K | Sell |
855
-45
| -5% | -$12.5K | ﹤0.01% | 676 |
|
2019
Q3 | $239K | Sell |
900
-75
| -8% | -$19.9K | ﹤0.01% | 691 |
|
2019
Q2 | $241K | Hold |
975
| – | – | ﹤0.01% | 718 |
|
2019
Q1 | $211K | Sell |
975
-30,000
| -97% | -$6.49M | ﹤0.01% | 728 |
|
2018
Q4 | $6.75M | Sell |
30,975
-50
| -0.2% | -$10.9K | 0.1% | 216 |
|
2018
Q3 | $7.09M | Sell |
31,025
-8,061
| -21% | -$1.84M | 0.09% | 236 |
|
2018
Q2 | $9.01M | Buy |
39,086
+14,027
| +56% | +$3.23M | 0.11% | 196 |
|
2018
Q1 | $6.44M | Buy |
+25,059
| New | +$6.44M | 0.08% | 251 |
|
2014
Q3 | – | Sell |
-71
| Closed | -$11K | – | 970 |
|
2014
Q2 | $11K | Buy |
71
+40
| +129% | +$6.2K | ﹤0.01% | 1528 |
|
2014
Q1 | $5K | Buy |
31
+22
| +244% | +$3.55K | ﹤0.01% | 1212 |
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1315 |
|