Castle Hook Partners’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-505,386
| Closed | -$36.8M | – | 81 |
|
|
2018
Q2 | $36.8M | Buy |
505,386
+42,995
| +9% | +$3.13M | 1.3% | 13 |
|
|
2018
Q1 | $29.1M | Buy |
+462,391
| New | +$29.1M | 2.09% | 16 |
|
|
2017
Q4 | – | Sell |
-296,763
| Closed | -$16.2M | – | 84 |
|
|
2017
Q3 | $16.2M | Buy |
+296,763
| New | +$16.2M | 0.53% | 30 |
|