American International 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 |
-166,687
| Closed | -$14.4M | – | 3122 |
|
|
2018
Q3 | $14.4M | Sell |
166,687
-29,217
| -15% | -$2.52M | 0.05% | 252 |
|
|
2018
Q2 | $14.3M | Buy |
195,904
+1,461
| +0.8% | +$106K | 0.05% | 229 |
|
|
2018
Q1 | $12.2M | Sell |
194,443
-6,662
| -3% | -$419K | 0.04% | 293 |
|
|
2017
Q4 | $11.6M | Buy |
201,105
+2,260
| +1% | +$130K | 0.04% | 347 |
|
|
2017
Q3 | $10.9M | Buy |
198,845
+366
| +0.2% | +$20K | 0.04% | 334 |
|
|
2017
Q2 | $9.8M | Buy |
198,479
+4,423
| +2% | +$218K | 0.03% | 388 |
|
|
2017
Q1 | $10.6M | Buy |
194,056
+6,710
| +4% | +$365K | 0.04% | 342 |
|
|
2016
Q4 | $10.8M | Sell |
187,346
-245
| -0.1% | -$14.1K | 0.04% | 297 |
|
|
2016
Q3 | $10.8M | Sell |
187,591
-1,081
| -0.6% | -$62.4K | 0.04% | 269 |
|
|
2016
Q2 | $9.1M | Buy |
188,672
+431
| +0.2% | +$20.8K | 0.04% | 355 |
|
|
2016
Q1 | $6.89M | Buy |
188,241
+34,893
| +23% | +$1.28M | 0.03% | 552 |
|
|
2015
Q4 | $6.29M | Sell |
153,348
-4,199
| -3% | -$172K | 0.03% | 593 |
|
|
2015
Q3 | $7.86M | Sell |
157,547
-225
| -0.1% | -$11.2K | 0.03% | 462 |
|
|
2015
Q2 | $10.8M | Buy |
157,772
+11,162
| +8% | +$762K | 0.04% | 345 |
|
|
2015
Q1 | $9.68M | Sell |
146,610
-1,593
| -1% | -$105K | 0.04% | 414 |
|
|
2014
Q4 | $9.45M | Sell |
148,203
-3,552
| -2% | -$226K | 0.04% | 393 |
|
|
2014
Q3 | $11M | Buy |
151,755
+719
| +0.5% | +$51.9K | 0.05% | 294 |
|
|
2014
Q2 | $13.4M | Buy |
151,036
+992
| +0.7% | +$88.2K | 0.06% | 226 |
|
|
2014
Q1 | $12.1M | Buy |
150,044
+125
| +0.1% | +$10.1K | 0.06% | 247 |
|
|
2013
Q4 | $10.6M | Sell |
149,919
-2,792
| -2% | -$198K | 0.05% | 280 |
|
|
2013
Q3 | $11.7M | Buy |
152,711
+578
| +0.4% | +$44.2K | 0.06% | 223 |
|
|
2013
Q2 | $7.95M | Buy |
+152,133
| New | +$7.95M | 0.05% | 379 |
|