Assured Investment Management’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 |
-879
| Closed | -$64K | – | 1358 |
|
|
2018
Q2 | $64K | Sell |
879
-32,925
| -97% | -$2.4M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $2.13M | Buy |
33,804
+10,582
| +46% | +$665K | 0.05% | 311 |
|
|
2017
Q4 | $1.34M | Sell |
23,222
-7,181
| -24% | -$413K | 0.03% | 387 |
|
|
2017
Q3 | $1.66M | Buy |
+30,403
| New | +$1.66M | 0.03% | 320 |
|
|
2017
Q2 | – | Sell |
-8,609
| Closed | -$469K | – | 697 |
|
|
2017
Q1 | $469K | Sell |
8,609
-4,229
| -33% | -$230K | 0.01% | 396 |
|
|
2016
Q4 | $740K | Sell |
12,838
-4,095
| -24% | -$236K | 0.01% | 334 |
|
|
2016
Q3 | $977K | Sell |
16,933
-2,779
| -14% | -$160K | 0.02% | 268 |
|
|
2016
Q2 | $950K | Buy |
19,712
+11,423
| +138% | +$551K | 0.02% | 252 |
|
|
2016
Q1 | $303K | Buy |
+8,289
| New | +$303K | 0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$246K | – | 741 |
|
|
2015
Q2 | $246K | Buy |
3,603
+1,725
| +92% | +$118K | ﹤0.01% | 441 |
|
|
2015
Q1 | $124K | Buy |
+1,878
| New | +$124K | ﹤0.01% | 441 |
|