TBAM
EVRI
True Bearing Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-194,922
| Closed | -$446K | – | 41 |
|
|
2016
Q1 | $446K | Sell |
194,922
-113,075
| -37% | -$259K | 1.13% | 43 |
|
|
2015
Q4 | $1.35M | Sell |
307,997
-14,900
| -5% | -$65.4K | 2.71% | 9 |
|
|
2015
Q3 | $1.66M | Buy |
322,897
+30,511
| +10% | +$156K | 2.81% | 3 |
|
|
2015
Q2 | $2.26M | Sell |
292,386
-160,641
| -35% | -$1.24M | 2.82% | 5 |
|
|
2015
Q1 | $3.45M | Buy |
453,027
+5,453
| +1% | +$41.6K | 2.13% | 10 |
|
|
2014
Q4 | $3.2M | Hold |
447,574
| – | – | 1.59% | 17 |
|
|
2014
Q3 | $3.02M | Hold |
447,574
| – | – | 1.55% | 18 |
|
|
2014
Q2 | $3.98M | Sell |
447,574
-43,647
| -9% | -$388K | 2.07% | 9 |
|
|
2014
Q1 | $3.37M | Hold |
491,221
| – | – | 1.9% | 11 |
|
|
2013
Q4 | $4.91M | Sell |
491,221
-21,174
| -4% | -$212K | 2.33% | 6 |
|
|
2013
Q3 | $4M | Hold |
512,395
| – | – | 2% | 5 |
|
|
2013
Q2 | $3.21M | Buy |
+512,395
| New | +$3.21M | 1.63% | 12 |
|