Absolute Return Capital’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,987
| Closed | -$409K | – | 637 |
|
|
2015
Q2 | $409K | Sell |
5,987
-8,959
| -60% | -$612K | 0.02% | 441 |
|
|
2015
Q1 | $986K | Buy |
14,946
+338
| +2% | +$22.3K | 0.03% | 426 |
|
|
2014
Q4 | $931K | Buy |
+14,608
| New | +$931K | 0.02% | 456 |
|
|
2014
Q3 | – | Sell |
-65,944
| Closed | -$5.86M | – | 1102 |
|
|
2014
Q2 | $5.86M | Buy |
65,944
+44,855
| +213% | +$3.99M | 0.07% | 334 |
|
|
2014
Q1 | $1.7M | Sell |
21,089
-36,329
| -63% | -$2.94M | 0.02% | 549 |
|
|
2013
Q4 | $4.06M | Buy |
+57,418
| New | +$4.06M | 0.04% | 389 |
|
|
2013
Q3 | – | Sell |
-77,346
| Closed | -$4.04M | – | 739 |
|
|
2013
Q2 | $4.04M | Buy |
+77,346
| New | +$4.04M | 0.05% | 406 |
|