Brookstone 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 |
-2,515
| Closed | -$217K | – | 431 |
|
2018
Q3 | $217K | Buy |
+2,515
| New | +$217K | 0.02% | 379 |
|
2015
Q4 | – | Sell |
-3,297
| Closed | -$164K | – | 1021 |
|
2015
Q3 | $164K | Buy |
3,297
+1
| +0% | +$50 | 0.03% | 195 |
|
2015
Q2 | $225K | Hold |
3,296
| – | – | 0.03% | 215 |
|
2015
Q1 | $218K | Buy |
3,296
+1
| +0% | +$66 | 0.03% | 171 |
|
2014
Q4 | $210K | Buy |
3,295
+1
| +0% | +$64 | 0.03% | 156 |
|
2014
Q3 | $238K | Buy |
3,294
+5
| +0.2% | +$361 | 0.04% | 138 |
|
2014
Q2 | $292K | Buy |
3,289
+5
| +0.2% | +$444 | 0.06% | 88 |
|
2014
Q1 | $265K | Buy |
3,284
+4
| +0.1% | +$323 | 0.07% | 90 |
|
2013
Q4 | $232K | Buy |
+3,280
| New | +$232K | 0.07% | 105 |
|