Baldwin 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
Q4 | – | Sell |
-10,291
| Closed | -$887K | – | 172 |
|
|
2018
Q3 | $887K | Hold |
10,291
| – | – | 0.25% | 61 |
|
|
2018
Q2 | $749K | Buy |
10,291
+128
| +1% | +$9.32K | 0.24% | 73 |
|
|
2018
Q1 | $639K | Sell |
10,163
-350
| -3% | -$22K | 0.23% | 63 |
|
|
2017
Q4 | $605K | Buy |
10,513
+1,050
| +11% | +$60.4K | 0.22% | 67 |
|
|
2017
Q3 | $517K | Buy |
9,463
+3,640
| +63% | +$199K | 0.2% | 74 |
|
|
2017
Q2 | $287K | Sell |
5,823
-550
| -9% | -$27.1K | 0.12% | 97 |
|
|
2017
Q1 | $347K | Hold |
6,373
| – | – | 0.13% | 94 |
|
|
2016
Q4 | $368K | Hold |
6,373
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $368K | Buy |
6,373
+125
| +2% | +$7.22K | 0.16% | 88 |
|
|
2016
Q2 | $301K | Buy |
6,248
+103
| +2% | +$4.96K | 0.13% | 99 |
|
|
2016
Q1 | $225K | Hold |
6,145
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $252K | Buy |
6,145
+50
| +0.8% | +$2.05K | 0.11% | 113 |
|
|
2015
Q3 | $304K | Hold |
6,095
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $416K | Sell |
6,095
-5
| -0.1% | -$341 | 0.17% | 88 |
|
|
2015
Q1 | $403K | Hold |
6,100
| – | – | 0.16% | 93 |
|
|
2014
Q4 | $389K | Buy |
+6,100
| New | +$389K | 0.15% | 93 |
|