Ashburton (Jersey)’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,391
| Closed | -$1.16M | – | 82 |
|
|
2018
Q1 | $1.16M | Sell |
18,391
-22,365
| -55% | -$1.41M | 0.48% | 23 |
|
|
2017
Q4 | $2.35M | Sell |
40,756
-3,700
| -8% | -$213K | 0.93% | 20 |
|
|
2017
Q3 | $2.43M | Buy |
44,456
+21,400
| +93% | +$1.17M | 1.07% | 16 |
|
|
2017
Q2 | $1.14M | Hold |
23,056
| – | – | 0.65% | 20 |
|
|
2017
Q1 | $1.26M | Hold |
23,056
| – | – | 0.6% | 35 |
|
|
2016
Q4 | $1.33M | Sell |
23,056
-5,764
| -20% | -$333K | 0.57% | 46 |
|
|
2016
Q3 | $1.66M | Hold |
28,820
| – | – | 0.76% | 32 |
|
|
2016
Q2 | $1.39M | Buy |
28,820
+4,340
| +18% | +$209K | 0.58% | 49 |
|
|
2016
Q1 | $896K | Buy |
24,480
+14,480
| +145% | +$530K | 0.31% | 54 |
|
|
2015
Q4 | $405K | Buy |
+10,000
| New | +$405K | 0.11% | 66 |
|