Candriam SCA’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 |
-29,147
| Closed | -$2.51M | – | 873 |
|
|
2018
Q3 | $2.51M | Buy |
29,147
+11,996
| +70% | +$1.03M | 0.03% | 448 |
|
|
2018
Q2 | $1.25M | Buy |
+17,151
| New | +$1.25M | 0.02% | 569 |
|
|
2016
Q2 | – | Sell |
-21,612
| Closed | -$787K | – | 688 |
|
|
2016
Q1 | $787K | Sell |
21,612
-24,099
| -53% | -$878K | 0.02% | 469 |
|
|
2015
Q4 | $1.87M | Buy |
45,711
+1,300
| +3% | +$53.3K | 0.05% | 306 |
|
|
2015
Q3 | $2.21M | Buy |
44,411
+3,857
| +10% | +$192K | 0.05% | 322 |
|
|
2015
Q2 | $2.77M | Buy |
40,554
+3,495
| +9% | +$239K | 0.06% | 329 |
|
|
2015
Q1 | $2.45M | Buy |
37,059
+7,781
| +27% | +$514K | 0.05% | 360 |
|
|
2014
Q4 | $1.87M | Buy |
+29,278
| New | +$1.87M | 0.04% | 361 |
|