1492 Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,566
| Closed | -$224K | – | 94 |
|
|
2018
Q1 | $224K | Hold |
3,566
| – | – | 0.17% | 82 |
|
|
2017
Q4 | $205K | Buy |
+3,566
| New | +$205K | 0.16% | 85 |
|
|
2017
Q3 | – | Sell |
-4,142
| Closed | -$204K | – | 107 |
|
|
2017
Q2 | $204K | Sell |
4,142
-57
| -1% | -$2.81K | 0.18% | 89 |
|
|
2017
Q1 | $229K | Sell |
4,199
-242
| -5% | -$13.2K | 0.18% | 87 |
|
|
2016
Q4 | $256K | Buy |
4,441
+889
| +25% | +$51.2K | 0.2% | 82 |
|
|
2016
Q3 | $205K | Buy |
+3,552
| New | +$205K | 0.17% | 97 |
|
|
2015
Q4 | – | Sell |
-4,913
| Closed | -$245K | – | 132 |
|
|
2015
Q3 | $245K | Buy |
4,913
+1,067
| +28% | +$53.2K | 0.17% | 94 |
|
|
2015
Q2 | $263K | Buy |
3,846
+32
| +0.8% | +$2.19K | 0.17% | 103 |
|
|
2015
Q1 | $252K | Buy |
3,814
+489
| +15% | +$32.3K | 0.15% | 109 |
|
|
2014
Q4 | $212K | Buy |
+3,325
| New | +$212K | 0.13% | 107 |
|