Chicago Equity 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 |
-3,505
| Closed | -$255K | – | 934 |
|
|
2018
Q2 | $255K | Sell |
3,505
-16,335
| -82% | -$1.19M | 0.01% | 767 |
|
|
2018
Q1 | $1.25M | Buy |
+19,840
| New | +$1.25M | 0.04% | 456 |
|
|
2017
Q4 | – | Sell |
-23,330
| Closed | -$1.28M | – | 881 |
|
|
2017
Q3 | $1.28M | Sell |
23,330
-65,340
| -74% | -$3.57M | 0.04% | 461 |
|
|
2017
Q2 | $4.38M | Buy |
88,670
+55,905
| +171% | +$2.76M | 0.12% | 212 |
|
|
2017
Q1 | $1.78M | Buy |
32,765
+19,065
| +139% | +$1.04M | 0.05% | 353 |
|
|
2016
Q4 | $790K | Sell |
13,700
-1,325
| -9% | -$76.4K | 0.02% | 506 |
|
|
2016
Q3 | $867K | Sell |
15,025
-11,270
| -43% | -$650K | 0.02% | 451 |
|
|
2016
Q2 | $1.27M | Buy |
+26,295
| New | +$1.27M | 0.04% | 356 |
|
|
2015
Q2 | – | Sell |
-9,310
| Closed | -$614K | – | 544 |
|
|
2015
Q1 | $614K | Buy |
+9,310
| New | +$614K | 0.02% | 326 |
|