Aperio 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 |
-25,553
| Closed | -$2.2M | – | 2367 |
|
|
2018
Q3 | $2.2M | Buy |
25,553
+4,422
| +21% | +$381K | 0.01% | 1022 |
|
|
2018
Q2 | $1.54M | Buy |
21,131
+5,838
| +38% | +$425K | 0.01% | 1151 |
|
|
2018
Q1 | $961K | Buy |
15,293
+1,726
| +13% | +$108K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $781K | Sell |
13,567
-783
| -5% | -$45.1K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $785K | Buy |
14,350
+844
| +6% | +$46.2K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $667K | Buy |
13,506
+1,990
| +17% | +$98.3K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $627K | Sell |
11,516
-2,021
| -15% | -$110K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $781K | Buy |
13,537
+2,047
| +18% | +$118K | 0.01% | 1255 |
|
|
2016
Q3 | $663K | Buy |
11,490
+795
| +7% | +$45.9K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $516K | Buy |
10,695
+969
| +10% | +$46.8K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $356K | Sell |
9,726
-4,811
| -33% | -$176K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $596K | Sell |
14,537
-5,899
| -29% | -$242K | 0.01% | 1246 |
|
|
2015
Q3 | $1.02M | Sell |
20,436
-6,878
| -25% | -$343K | 0.01% | 971 |
|
|
2015
Q2 | $1.87M | Buy |
27,314
+2,725
| +11% | +$186K | 0.02% | 747 |
|
|
2015
Q1 | $1.62M | Buy |
24,589
+4,865
| +25% | +$321K | 0.02% | 766 |
|
|
2014
Q4 | $1.26M | Buy |
19,724
+9,387
| +91% | +$599K | 0.02% | 801 |
|
|
2014
Q3 | $747K | Buy |
10,337
+244
| +2% | +$17.6K | 0.01% | 963 |
|
|
2014
Q2 | $897K | Sell |
10,093
-846
| -8% | -$75.2K | 0.01% | 888 |
|
|
2014
Q1 | $884K | Buy |
+10,939
| New | +$884K | 0.01% | 1062 |
|
|
2013
Q4 | – | Sell |
-9,844
| Closed | -$752K | – | 1096 |
|
|
2013
Q3 | $752K | Buy |
9,844
+1,102
| +13% | +$84.2K | 0.01% | 962 |
|
|
2013
Q2 | $457K | Buy |
+8,742
| New | +$457K | 0.01% | 1072 |
|