APG Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,865
| Closed | -$983K | – | 750 |
|
|
2016
Q1 | $983K | Hold |
26,865
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $1.1M | Sell |
26,865
-18,486
| -41% | -$758K | ﹤0.01% | 691 |
|
|
2015
Q3 | $2.26M | Sell |
45,351
-97,784
| -68% | -$4.88M | 0.01% | 675 |
|
|
2015
Q2 | $9.78M | Buy |
143,135
+28,072
| +24% | +$1.92M | 0.02% | 575 |
|
|
2015
Q1 | $7.59M | Buy |
115,063
+1,010
| +0.9% | +$66.7K | 0.02% | 612 |
|
|
2014
Q4 | $7.27M | Sell |
114,053
-300
| -0.3% | -$19.1K | 0.01% | 632 |
|
|
2014
Q3 | $8.26M | Buy |
114,353
+15,095
| +15% | +$1.09M | 0.02% | 654 |
|
|
2014
Q2 | $8.82M | Buy |
99,258
+20,437
| +26% | +$1.82M | 0.02% | 645 |
|
|
2014
Q1 | $6.37M | Buy |
78,821
+16,326
| +26% | +$1.32M | 0.02% | 672 |
|
|
2013
Q4 | $4.42M | Sell |
62,495
-9,998
| -14% | -$707K | 0.01% | 636 |
|
|
2013
Q3 | $5.54M | Sell |
72,493
-25,601
| -26% | -$1.96M | 0.02% | 592 |
|
|
2013
Q2 | $5.13M | Buy |
+98,094
| New | +$5.13M | 0.02% | 624 |
|