Asset Management One’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,658
| Closed | -$1.13M | – | 1118 |
|
|
2018
Q2 | $1.13M | Buy |
+15,658
| New | +$1.13M | ﹤0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-6,206
| Closed | -$262K | – | 1370 |
|
|
2015
Q4 | $262K | Sell |
6,206
-2,263
| -27% | -$95.5K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $423K | Hold |
8,469
| – | – | 0.01% | 1094 |
|
|
2015
Q2 | $568K | Hold |
8,469
| – | – | 0.01% | 1071 |
|
|
2015
Q1 | $560K | Hold |
8,469
| – | – | 0.01% | 1075 |
|
|
2014
Q4 | $550K | Hold |
8,469
| – | – | 0.01% | 1003 |
|
|
2014
Q3 | $632K | Sell |
8,469
-11,944
| -59% | -$891K | 0.01% | 955 |
|
|
2014
Q2 | $1.81M | Sell |
20,413
-9,827
| -32% | -$872K | 0.03% | 589 |
|
|
2014
Q1 | $2.45M | Sell |
30,240
-4,225
| -12% | -$342K | 0.04% | 453 |
|
|
2013
Q4 | $2.44M | Sell |
34,465
-16,363
| -32% | -$1.16M | 0.04% | 464 |
|
|
2013
Q3 | $3.89M | Buy |
50,828
+41,843
| +466% | +$3.2M | 0.06% | 344 |
|
|
2013
Q2 | $471K | Buy |
+8,985
| New | +$471K | 0.01% | 875 |
|