Andra AP-fonden’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 |
-36,100
| Closed | -$1.48M | – | 666 |
|
|
2015
Q4 | $1.48M | Hold |
36,100
| – | – | 0.04% | 521 |
|
|
2015
Q3 | $1.8M | Buy |
36,100
+8,600
| +31% | +$429K | 0.05% | 490 |
|
|
2015
Q2 | $1.88M | Buy |
27,500
+5,400
| +24% | +$369K | 0.05% | 483 |
|
|
2015
Q1 | $1.46M | Sell |
22,100
-900
| -4% | -$59.4K | 0.04% | 516 |
|
|
2014
Q4 | $1.47M | Buy |
23,000
+18,800
| +448% | +$1.2M | 0.03% | 503 |
|
|
2014
Q3 | $303K | Sell |
4,200
-3,000
| -42% | -$216K | 0.01% | 551 |
|
|
2014
Q2 | $640K | Buy |
7,200
+2,000
| +38% | +$178K | 0.01% | 532 |
|
|
2014
Q1 | $420K | Sell |
5,200
-31,600
| -86% | -$2.55M | 0.01% | 536 |
|
|
2013
Q4 | $2.6M | Buy |
36,800
+23,700
| +181% | +$1.68M | 0.06% | 400 |
|
|
2013
Q3 | $1M | Sell |
13,100
-5,200
| -28% | -$397K | 0.03% | 497 |
|
|
2013
Q2 | $956K | Buy |
+18,300
| New | +$956K | 0.02% | 491 |
|