EGN
Assenagon Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,092
| Closed | -$18.8M | – | 1183 |
|
|
2018
Q3 | $18.8M | Buy |
218,092
+116,688
| +115% | +$10.1M | 0.19% | 80 |
|
|
2018
Q2 | $7.38M | Sell |
101,404
-1,222,877
| -92% | -$89M | 0.09% | 166 |
|
|
2018
Q1 | $83.2M | Buy |
+1,324,281
| New | +$83.2M | 1.08% | 7 |
|