Canada Life’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 |
-153,216
| Closed | -$13.2M | – | 2818 |
|
|
2018
Q3 | $13.2M | Buy |
153,216
+97,281
| +174% | +$8.4M | 0.03% | 438 |
|
|
2018
Q2 | $4.07M | Sell |
55,935
-1,437
| -3% | -$105K | 0.01% | 783 |
|
|
2018
Q1 | $3.61M | Sell |
57,372
-481
| -0.8% | -$30.2K | 0.01% | 821 |
|
|
2017
Q4 | $3.33M | Buy |
57,853
+846
| +1% | +$48.7K | 0.01% | 864 |
|
|
2017
Q3 | $3.1M | Sell |
57,007
-1,105
| -2% | -$60K | 0.01% | 888 |
|
|
2017
Q2 | $2.87M | Buy |
58,112
+520
| +0.9% | +$25.7K | 0.01% | 911 |
|
|
2017
Q1 | $3.13M | Buy |
57,592
+2,256
| +4% | +$123K | 0.01% | 873 |
|
|
2016
Q4 | $3.2M | Sell |
55,336
-2,179
| -4% | -$126K | 0.01% | 841 |
|
|
2016
Q3 | $3.32M | Buy |
57,515
+1,125
| +2% | +$64.9K | 0.01% | 800 |
|
|
2016
Q2 | $2.72M | Buy |
56,390
+48,390
| +605% | +$2.33M | 0.01% | 869 |
|
|
2016
Q1 | $292K | Sell |
8,000
-10,867
| -58% | -$397K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $773K | Buy |
18,867
+2,041
| +12% | +$83.6K | ﹤0.01% | 844 |
|
|
2015
Q3 | $840K | Buy |
16,826
+2,303
| +16% | +$115K | ﹤0.01% | 833 |
|
|
2015
Q2 | $990K | Buy |
14,523
+2,336
| +19% | +$159K | ﹤0.01% | 923 |
|
|
2015
Q1 | $802K | Sell |
12,187
-2,493
| -17% | -$164K | ﹤0.01% | 933 |
|
|
2014
Q4 | $935K | Sell |
14,680
-14,918
| -50% | -$950K | ﹤0.01% | 904 |
|
|
2014
Q3 | $2.14M | Buy |
29,598
+723
| +3% | +$52.3K | 0.01% | 769 |
|
|
2014
Q2 | $2.56M | Sell |
28,875
-2,665
| -8% | -$236K | 0.01% | 746 |
|
|
2014
Q1 | $2.54M | Buy |
31,540
+5,991
| +23% | +$483K | 0.01% | 750 |
|
|
2013
Q4 | $1.81M | Sell |
25,549
-4,836
| -16% | -$343K | 0.01% | 793 |
|
|
2013
Q3 | $2.32M | Buy |
+30,385
| New | +$2.32M | 0.01% | 716 |
|