A.R.T. Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$575K | – | 1896 |
|
|
2018
Q2 | $575K | Sell |
7,900
-20,900
| -73% | -$1.52M | 0.02% | 865 |
|
|
2018
Q1 | $1.81M | Sell |
28,800
-300
| -1% | -$18.9K | 0.07% | 424 |
|
|
2017
Q4 | $1.68M | Sell |
29,100
-2,800
| -9% | -$161K | 0.07% | 428 |
|
|
2017
Q3 | $1.74M | Buy |
31,900
+10,200
| +47% | +$558K | 0.09% | 323 |
|
|
2017
Q2 | $1.07M | Sell |
21,700
-11,000
| -34% | -$543K | 0.06% | 487 |
|
|
2017
Q1 | $1.78M | Sell |
32,700
-18,400
| -36% | -$1M | 0.08% | 350 |
|
|
2016
Q4 | $2.95M | Buy |
+51,100
| New | +$2.95M | 0.18% | 153 |
|
|
2016
Q3 | – | Sell |
-84,268
| Closed | -$4.06M | – | 1445 |
|
|
2016
Q2 | $4.06M | Sell |
84,268
-28,900
| -26% | -$1.39M | 0.2% | 121 |
|
|
2016
Q1 | $4.14M | Buy |
113,168
+95,300
| +533% | +$3.49M | 0.19% | 139 |
|
|
2015
Q4 | $732K | Buy |
+17,868
| New | +$732K | 0.03% | 698 |
|
|
2015
Q1 | – | Sell |
-4,111
| Closed | -$262K | – | 1841 |
|
|
2014
Q4 | $262K | Buy |
+4,111
| New | +$262K | 0.01% | 1145 |
|