BNP Paribas Asset 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 |
-2,858
| Closed | -$246K | – | 966 |
|
|
2018
Q3 | $246K | Hold |
2,858
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $208K | Buy |
+2,858
| New | +$208K | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-26,688
| Closed | -$1.29M | – | 1111 |
|
|
2016
Q2 | $1.29M | Buy |
26,688
+1,114
| +4% | +$53.7K | 0.01% | 770 |
|
|
2016
Q1 | $936K | Buy |
25,574
+3,157
| +14% | +$116K | 0.01% | 820 |
|
|
2015
Q4 | $919K | Hold |
22,417
| – | – | 0.01% | 812 |
|
|
2015
Q3 | $1.12M | Buy |
22,417
+18,591
| +486% | +$927K | 0.01% | 794 |
|
|
2015
Q2 | $261K | Buy |
+3,826
| New | +$261K | ﹤0.01% | 1001 |
|