Capital Management Associates (New York)’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$436K | – | 138 |
|
|
2017
Q1 | $436K | Hold |
8,000
| – | – | 0.65% | 74 |
|
|
2016
Q4 | $461K | Hold |
8,000
| – | – | 0.72% | 63 |
|
|
2016
Q3 | $462K | Hold |
8,000
| – | – | 0.73% | 62 |
|
|
2016
Q2 | $386K | Hold |
8,000
| – | – | 0.66% | 70 |
|
|
2016
Q1 | $293K | Hold |
8,000
| – | – | 0.53% | 83 |
|
|
2015
Q4 | $328K | Hold |
8,000
| – | – | 0.48% | 88 |
|
|
2015
Q3 | $399K | Hold |
8,000
| – | – | 0.61% | 72 |
|
|
2015
Q2 | $546K | Hold |
8,000
| – | – | 0.72% | 55 |
|
|
2015
Q1 | $528K | Hold |
8,000
| – | – | 0.7% | 54 |
|
|
2014
Q4 | $510K | Hold |
8,000
| – | – | 0.75% | 60 |
|
|
2014
Q3 | $578K | Hold |
8,000
| – | – | 0.87% | 41 |
|
|
2014
Q2 | $711K | Hold |
8,000
| – | – | 1.04% | 23 |
|
|
2014
Q1 | $646K | Hold |
8,000
| – | – | 0.94% | 29 |
|
|
2013
Q4 | $566K | Sell |
8,000
-2,000
| -20% | -$142K | 0.83% | 49 |
|
|
2013
Q3 | $764K | Hold |
10,000
| – | – | 1.17% | 22 |
|
|
2013
Q2 | $523K | Buy |
+10,000
| New | +$523K | 0.86% | 43 |
|