Capstone Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $440K | Buy |
8,922
+340
| +4% | +$16.8K | 0.01% | 986 |
|
|
2017
Q1 | $467K | Buy |
8,582
+580
| +7% | +$31.6K | 0.01% | 971 |
|
|
2016
Q4 | $461K | Buy |
8,002
+160
| +2% | +$9.22K | 0.01% | 988 |
|
|
2016
Q3 | $453K | Sell |
7,842
-167
| -2% | -$9.65K | 0.01% | 1031 |
|
|
2016
Q2 | $386K | Buy |
8,009
+1,317
| +20% | +$63.5K | 0.01% | 1133 |
|
|
2016
Q1 | $245K | Buy |
6,692
+470
| +8% | +$17.2K | 0.01% | 1388 |
|
|
2015
Q4 | $255K | Sell |
6,222
-110
| -2% | -$4.51K | 0.01% | 1374 |
|
|
2015
Q3 | $316K | Buy |
6,332
+810
| +15% | +$40.4K | 0.01% | 1200 |
|
|
2015
Q2 | $377K | Sell |
5,522
-270
| -5% | -$18.4K | 0.01% | 1165 |
|
|
2015
Q1 | $382K | Sell |
5,792
-320
| -5% | -$21.1K | 0.01% | 1255 |
|
|
2014
Q4 | $390K | Sell |
6,112
-190
| -3% | -$12.1K | 0.01% | 1213 |
|
|
2014
Q3 | $455K | Buy |
6,302
+220
| +4% | +$15.9K | 0.02% | 1076 |
|
|
2014
Q2 | $541K | Sell |
6,082
-699
| -10% | -$62.2K | 0.02% | 1005 |
|
|
2014
Q1 | $548K | Sell |
6,781
-1,320
| -16% | -$107K | 0.02% | 993 |
|
|
2013
Q4 | $573K | Sell |
8,101
-4,268
| -35% | -$302K | 0.02% | 1016 |
|
|
2013
Q3 | $945K | Buy |
12,369
+410
| +3% | +$31.3K | 0.02% | 803 |
|
|
2013
Q2 | $625K | Buy |
+11,959
| New | +$625K | 0.02% | 1031 |
|