BlueCrest 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 |
-52,505
| Closed | -$4.52M | – | 1692 |
|
|
2018
Q3 | $4.52M | Buy |
52,505
+36,764
| +234% | +$3.17M | 0.12% | 107 |
|
|
2018
Q2 | $1.15M | Sell |
15,741
-95,268
| -86% | -$6.94M | 0.03% | 454 |
|
|
2018
Q1 | $6.98M | Buy |
111,009
+12,507
| +13% | +$786K | 0.22% | 76 |
|
|
2017
Q4 | $5.67M | Sell |
98,502
-10,308
| -9% | -$593K | 0.15% | 120 |
|
|
2017
Q3 | $5.95M | Sell |
108,810
-55,368
| -34% | -$3.03M | 0.24% | 99 |
|
|
2017
Q2 | $8.11M | Buy |
164,178
+69,519
| +73% | +$3.43M | 0.31% | 83 |
|
|
2017
Q1 | $5.15M | Buy |
94,659
+72,053
| +319% | +$3.92M | 0.24% | 119 |
|
|
2016
Q4 | $1.3M | Sell |
22,606
-41,676
| -65% | -$2.4M | 0.07% | 304 |
|
|
2016
Q3 | $3.71M | Buy |
+64,282
| New | +$3.71M | 0.12% | 186 |
|
|
2016
Q1 | – | Sell |
-8,324
| Closed | -$341K | – | 1190 |
|
|
2015
Q4 | $341K | Sell |
8,324
-19,961
| -71% | -$818K | 0.01% | 666 |
|
|
2015
Q3 | $1.41M | Sell |
28,285
-51,603
| -65% | -$2.57M | 0.05% | 301 |
|
|
2015
Q2 | $5.46M | Sell |
79,888
-4,793
| -6% | -$327K | 0.16% | 101 |
|
|
2015
Q1 | $5.59M | Buy |
84,681
+34,654
| +69% | +$2.29M | 0.3% | 78 |
|
|
2014
Q4 | $3.19M | Buy |
+50,027
| New | +$3.19M | 0.1% | 170 |
|