Commonwealth Bank of Australia’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 |
-6,100
| Closed | -$525K | – | 1168 |
|
|
2018
Q3 | $525K | Buy |
+6,100
| New | +$525K | 0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 816 |
|
|
2016
Q1 | $37K | Buy |
1,000
+300
| +43% | +$11.1K | ﹤0.01% | 780 |
|
|
2015
Q4 | $29K | Sell |
700
-200
| -22% | -$8.29K | ﹤0.01% | 803 |
|
|
2015
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $61K | Hold |
900
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $59K | Hold |
900
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $57K | Hold |
900
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $65K | Hold |
900
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $80K | Sell |
900
-4,400
| -83% | -$391K | ﹤0.01% | 702 |
|
|
2014
Q1 | $428K | Hold |
5,300
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q4 | $375K | Buy |
5,300
+1,000
| +23% | +$70.8K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $328K | Hold |
4,300
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q2 | $225K | Buy |
+4,300
| New | +$225K | ﹤0.01% | 1086 |
|