Alyeska Investment Group’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 |
-1,000,000
| Closed | -$86.2M | – | 506 |
|
|
2018
Q3 | $86.2M | Buy |
+1,000,000
| New | +$86.2M | 0.94% | 29 |
|
|
2017
Q4 | – | Sell |
-396,708
| Closed | -$21.7M | – | 551 |
|
|
2017
Q3 | $21.7M | Buy |
396,708
+184,416
| +87% | +$10.1M | 0.16% | 167 |
|
|
2017
Q2 | $10.5M | Buy |
+212,292
| New | +$10.5M | 0.09% | 225 |
|
|
2016
Q4 | – | Sell |
-526,469
| Closed | -$30.4M | – | 575 |
|
|
2016
Q3 | $30.4M | Sell |
526,469
-357,066
| -40% | -$20.6M | 0.28% | 120 |
|
|
2016
Q2 | $42.6M | Sell |
883,535
-330,284
| -27% | -$15.9M | 0.4% | 97 |
|
|
2016
Q1 | $44.4M | Buy |
+1,213,819
| New | +$44.4M | 0.41% | 81 |
|
|
2015
Q4 | – | Sell |
-24,497
| Closed | -$1.22M | – | 504 |
|
|
2015
Q3 | $1.22M | Sell |
24,497
-225,503
| -90% | -$11.2M | 0.01% | 366 |
|
|
2015
Q2 | $17.1M | Buy |
+250,000
| New | +$17.1M | 0.19% | 160 |
|