BlackRock Institutional Trust’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184M | Buy |
3,188,847
+259,766
| +9% | +$15M | 0.03% | 611 |
|
|
2016
Q3 | $169M | Sell |
2,929,081
-12,371
| -0.4% | -$714K | 0.03% | 616 |
|
|
2016
Q2 | $142M | Buy |
2,941,452
+169,001
| +6% | +$8.15M | 0.02% | 687 |
|
|
2016
Q1 | $101M | Buy |
2,772,451
+423,441
| +18% | +$15.5M | 0.02% | 823 |
|
|
2015
Q4 | $96.3M | Buy |
2,349,010
+69,540
| +3% | +$2.85M | 0.02% | 860 |
|
|
2015
Q3 | $114M | Buy |
2,279,470
+66,183
| +3% | +$3.3M | 0.02% | 756 |
|
|
2015
Q2 | $151M | Buy |
2,213,287
+12,442
| +0.6% | +$850K | 0.02% | 679 |
|
|
2015
Q1 | $145M | Buy |
2,200,845
+156,118
| +8% | +$10.3M | 0.02% | 704 |
|
|
2014
Q4 | $130M | Buy |
2,044,727
+12,667
| +0.6% | +$808K | 0.02% | 732 |
|
|
2014
Q3 | $147M | Sell |
2,032,060
-72,462
| -3% | -$5.23M | 0.02% | 650 |
|
|
2014
Q2 | $187M | Sell |
2,104,522
-8,201
| -0.4% | -$729K | 0.03% | 560 |
|
|
2014
Q1 | $171M | Buy |
2,112,723
+78,481
| +4% | +$6.34M | 0.03% | 594 |
|
|
2013
Q4 | $144M | Buy |
2,034,242
+111,287
| +6% | +$7.87M | 0.03% | 648 |
|
|
2013
Q3 | $147M | Sell |
1,922,955
-68,900
| -3% | -$5.26M | 0.03% | 595 |
|
|
2013
Q2 | $104M | Buy |
+1,991,855
| New | +$104M | 0.02% | 734 |
|