Clear Harbor Asset Management’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 |
-120,361
| Closed | -$8.83M | – | 277 |
|
|
2018
Q3 | $8.83M | Sell |
120,361
-435
| -0.4% | -$31.9K | 1.78% | 9 |
|
|
2018
Q2 | $8.8M | Sell |
120,796
-885
| -0.7% | -$64.4K | 1.64% | 11 |
|
|
2018
Q1 | $7.65M | Sell |
121,681
-200
| -0.2% | -$12.6K | 1.49% | 12 |
|
|
2017
Q4 | $7.02M | Sell |
121,881
-955
| -0.8% | -$55K | 1.32% | 16 |
|
|
2017
Q3 | $6.72M | Sell |
122,836
-645
| -0.5% | -$35.3K | 1.33% | 14 |
|
|
2017
Q2 | $6.05M | Hold |
123,481
| – | – | 1.16% | 18 |
|
|
2017
Q1 | $6.72M | Sell |
123,481
-775
| -0.6% | -$42.2K | 1.36% | 15 |
|
|
2016
Q4 | $7.17M | Sell |
124,256
-710
| -0.6% | -$40.9K | 1.51% | 14 |
|
|
2016
Q3 | $7.21M | Sell |
124,966
-75
| -0.1% | -$4.33K | 1.57% | 12 |
|
|
2016
Q2 | $6.03M | Sell |
125,041
-580
| -0.5% | -$28K | 1.31% | 17 |
|
|
2016
Q1 | $4.6M | Sell |
125,621
-8,250
| -6% | -$302K | 1.01% | 27 |
|
|
2015
Q4 | $5.49M | Sell |
133,871
-5,250
| -4% | -$215K | 1.25% | 19 |
|
|
2015
Q3 | $6.94M | Sell |
139,121
-1,590
| -1% | -$79.3K | 1.59% | 14 |
|
|
2015
Q2 | $9.61M | Sell |
140,711
-1,131
| -0.8% | -$77.3K | 1.88% | 10 |
|
|
2015
Q1 | $9.36M | Sell |
141,842
-1,335
| -0.9% | -$88.1K | 1.8% | 10 |
|
|
2014
Q4 | $9.13M | Sell |
143,177
-3,450
| -2% | -$220K | 1.85% | 11 |
|
|
2014
Q3 | $10.6M | Buy |
146,627
+55
| +0% | +$3.97K | 2.35% | 6 |
|
|
2014
Q2 | $13M | Sell |
146,572
-204
| -0.1% | -$18.1K | 2.79% | 5 |
|
|
2014
Q1 | $11.9M | Sell |
146,776
-1,713
| -1% | -$138K | 2.78% | 6 |
|
|
2013
Q4 | $10.5M | Sell |
148,489
-1,565
| -1% | -$111K | 2.64% | 9 |
|
|
2013
Q3 | $11.5M | Buy |
150,054
+4,260
| +3% | +$325K | 3.11% | 3 |
|
|
2013
Q2 | $7.62M | Buy |
+145,794
| New | +$7.62M | 2.26% | 9 |
|