Alberta Investment Management Corp (AIMCo)’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$8.62M | – | 881 |
|
|
2018
Q3 | $8.62M | Buy |
+100,000
| New | +$8.62M | 0.07% | 255 |
|
|
2017
Q1 | – | Sell |
-69,270
| Closed | -$4M | – | 970 |
|
|
2016
Q4 | $4M | Buy |
69,270
+20,840
| +43% | +$1.2M | 0.04% | 321 |
|
|
2016
Q3 | $2.8M | Sell |
48,430
-21,800
| -31% | -$1.26M | 0.03% | 379 |
|
|
2016
Q2 | $3.39M | Buy |
70,230
+4,960
| +8% | +$239K | 0.04% | 336 |
|
|
2016
Q1 | $2.39M | Sell |
65,270
-127,760
| -66% | -$4.67M | 0.03% | 354 |
|
|
2015
Q4 | $7.91M | Sell |
193,030
-34,925
| -15% | -$1.43M | 0.09% | 258 |
|
|
2015
Q3 | $11.4M | Buy |
227,955
+20,535
| +10% | +$1.02M | 0.13% | 190 |
|
|
2015
Q2 | $14.2M | Buy |
207,420
+93,865
| +83% | +$6.41M | 0.15% | 157 |
|
|
2015
Q1 | $7.5M | Buy |
+113,555
| New | +$7.5M | 0.08% | 312 |
|