Birmingham Capital 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 |
-2,565
| Closed | -$221K | – | 100 |
|
|
2018
Q3 | $221K | Buy |
+2,565
| New | +$221K | 0.09% | 96 |
|
|
2015
Q3 | – | Sell |
-3,115
| Closed | -$213K | – | 108 |
|
|
2015
Q2 | $213K | Hold |
3,115
| – | – | 0.08% | 103 |
|
|
2015
Q1 | $206K | Buy |
+3,115
| New | +$206K | 0.08% | 103 |
|
|
2014
Q4 | – | Sell |
-3,550
| Closed | -$256K | – | 106 |
|
|
2014
Q3 | $256K | Hold |
3,550
| – | – | 0.1% | 95 |
|
|
2014
Q2 | $316K | Sell |
3,550
-400
| -10% | -$35.6K | 0.12% | 88 |
|
|
2014
Q1 | $319K | Sell |
3,950
-300
| -7% | -$24.2K | 0.12% | 88 |
|
|
2013
Q4 | $301K | Sell |
4,250
-2,150
| -34% | -$152K | 0.11% | 90 |
|
|
2013
Q3 | $489K | Sell |
6,400
-1,200
| -16% | -$91.7K | 0.19% | 77 |
|
|
2013
Q2 | $397K | Buy |
+7,600
| New | +$397K | 0.16% | 82 |
|