Boothbay Fund Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2018
Q2 | – | Sell |
-4,381
| Closed | -$275K | – | 873 |
|
|
2018
Q1 | $275K | Buy |
+4,381
| New | +$275K | 0.03% | 400 |
|
|
2017
Q4 | – | Sell |
-3,825
| Closed | -$209K | – | 809 |
|
|
2017
Q3 | $209K | Buy |
+3,825
| New | +$209K | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-4,799
| Closed | -$261K | – | 866 |
|
|
2017
Q1 | $261K | Sell |
4,799
-2,755
| -36% | -$150K | 0.05% | 407 |
|
|
2016
Q4 | $436 | Buy |
+7,554
| New | +$436 | 0.1% | 217 |
|