AMP Capital Investors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,086
| Closed | -$732K | – | 1271 |
|
|
2015
Q4 | $732K | Sell |
18,086
-200
| -1% | -$8.1K | 0.01% | 913 |
|
|
2015
Q3 | $914K | Buy |
18,286
+4,788
| +35% | +$239K | 0.01% | 844 |
|
|
2015
Q2 | $904K | Buy |
13,498
+1,100
| +9% | +$73.7K | 0.01% | 897 |
|
|
2015
Q1 | $821K | Sell |
12,398
-7,100
| -36% | -$470K | 0.01% | 932 |
|
|
2014
Q4 | $1.24M | Hold |
19,498
| – | – | 0.01% | 847 |
|
|
2014
Q3 | $1.46M | Sell |
19,498
-37,446
| -66% | -$2.81M | 0.01% | 813 |
|
|
2014
Q2 | $5.06M | Sell |
56,944
-5,373
| -9% | -$477K | 0.03% | 515 |
|
|
2014
Q1 | $5.05M | Buy |
62,317
+53,592
| +614% | +$4.34M | 0.03% | 501 |
|
|
2013
Q4 | $612K | Buy |
8,725
+2,100
| +32% | +$147K | ﹤0.01% | 971 |
|
|
2013
Q3 | $507K | Sell |
6,625
-15,645
| -70% | -$1.2M | ﹤0.01% | 972 |
|
|
2013
Q2 | $1.17M | Buy |
+22,270
| New | +$1.17M | 0.01% | 865 |
|