BlackRock Japan’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $720K | Buy |
12,480
+10,822
| +653% | +$624K | ﹤0.01% | 715 |
|
|
2016
Q3 | $96K | Sell |
1,658
-202
| -11% | -$11.7K | ﹤0.01% | 887 |
|
|
2016
Q2 | $90K | Sell |
1,860
-2,832
| -60% | -$137K | ﹤0.01% | 912 |
|
|
2016
Q1 | $172K | Sell |
4,692
-99,018
| -95% | -$3.63M | ﹤0.01% | 855 |
|
|
2015
Q4 | $4.25M | Sell |
103,710
-189
| -0.2% | -$7.75K | 0.02% | 645 |
|
|
2015
Q3 | $5.18M | Buy |
103,899
+759
| +0.7% | +$37.8K | 0.02% | 613 |
|
|
2015
Q2 | $7.04M | Buy |
103,140
+11,710
| +13% | +$800K | 0.03% | 598 |
|
|
2015
Q1 | $6.03M | Sell |
91,430
-413
| -0.4% | -$27.3K | 0.02% | 611 |
|
|
2014
Q4 | $5.86M | Buy |
91,843
+14,586
| +19% | +$930K | 0.02% | 612 |
|
|
2014
Q3 | $5.58M | Buy |
77,257
+1,779
| +2% | +$129K | 0.02% | 600 |
|
|
2014
Q2 | $6.71M | Sell |
75,478
-5,216
| -6% | -$464K | 0.03% | 570 |
|
|
2014
Q1 | $6.52M | Sell |
80,694
-8,511
| -10% | -$688K | 0.03% | 596 |
|
|
2013
Q4 | $6.31M | Sell |
89,205
-1,322
| -1% | -$93.5K | 0.03% | 590 |
|
|
2013
Q3 | $6.92M | Sell |
90,527
-8,405
| -8% | -$642K | 0.03% | 549 |
|
|
2013
Q2 | $5.17M | Buy |
+98,932
| New | +$5.17M | 0.02% | 612 |
|