Avalon Investment & Advisory’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,272
| Closed | -$454K | – | 385 |
|
|
2018
Q3 | $454K | Sell |
5,272
-2,027
| -28% | -$175K | 0.01% | 290 |
|
|
2018
Q2 | $532K | Sell |
7,299
-404
| -5% | -$29.4K | 0.02% | 292 |
|
|
2018
Q1 | $484K | Buy |
7,703
+65
| +0.9% | +$4.08K | 0.02% | 294 |
|
|
2017
Q4 | $440K | Sell |
7,638
-4,690
| -38% | -$270K | 0.01% | 307 |
|
|
2017
Q3 | $674K | Sell |
12,328
-2,775
| -18% | -$152K | 0.02% | 300 |
|
|
2017
Q2 | $746K | Sell |
15,103
-760
| -5% | -$37.5K | 0.02% | 284 |
|
|
2017
Q1 | $864K | Buy |
15,863
+88
| +0.6% | +$4.79K | 0.03% | 261 |
|
|
2016
Q4 | $910K | Sell |
15,775
-8
| -0.1% | -$461 | 0.03% | 238 |
|
|
2016
Q3 | $911K | Buy |
15,783
+1,124
| +8% | +$64.9K | 0.03% | 216 |
|
|
2016
Q2 | $707K | Buy |
14,659
+3,428
| +31% | +$165K | 0.03% | 214 |
|
|
2016
Q1 | $411K | Buy |
11,231
+3,369
| +43% | +$123K | 0.02% | 214 |
|
|
2015
Q4 | $322K | Buy |
7,862
+1,313
| +20% | +$53.8K | 0.01% | 224 |
|
|
2015
Q3 | $327K | Buy |
6,549
+1,902
| +41% | +$95K | 0.01% | 222 |
|
|
2015
Q2 | $317K | Buy |
+4,647
| New | +$317K | 0.01% | 234 |
|