Corbyn Investment Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,403
| Closed | -$253K | – | 110 |
|
|
2017
Q4 | $253K | Hold |
4,403
| – | – | 0.08% | 49 |
|
|
2017
Q3 | $241K | Hold |
4,403
| – | – | 0.08% | 53 |
|
|
2017
Q2 | $217K | Hold |
4,403
| – | – | 0.07% | 54 |
|
|
2017
Q1 | $240K | Hold |
4,403
| – | – | 0.07% | 58 |
|
|
2016
Q4 | $254K | Hold |
4,403
| – | – | 0.08% | 55 |
|
|
2016
Q3 | $254K | Hold |
4,403
| – | – | 0.08% | 52 |
|
|
2016
Q2 | $212K | Sell |
4,403
-68,133
| -94% | -$3.28M | 0.07% | 54 |
|
|
2016
Q1 | $2.65M | Sell |
72,536
-58,415
| -45% | -$2.14M | 0.83% | 35 |
|
|
2015
Q4 | $5.37M | Sell |
130,951
-44,480
| -25% | -$1.82M | 1.59% | 23 |
|
|
2015
Q3 | $8.75M | Sell |
175,431
-5,170
| -3% | -$258K | 2.24% | 16 |
|
|
2015
Q2 | $12.3M | Sell |
180,601
-32,599
| -15% | -$2.23M | 2.7% | 16 |
|
|
2015
Q1 | $14.1M | Sell |
213,200
-28,689
| -12% | -$1.89M | 3.15% | 17 |
|
|
2014
Q4 | $15.4M | Sell |
241,889
-169,511
| -41% | -$10.8M | 2.95% | 17 |
|
|
2014
Q3 | $29.7M | Buy |
411,400
+9,635
| +2% | +$696K | 5.42% | 6 |
|
|
2014
Q2 | $35.7M | Sell |
401,765
-930
| -0.2% | -$82.7K | 5.72% | 2 |
|
|
2014
Q1 | $32.5M | Sell |
402,695
-2,950
| -0.7% | -$238K | 5.34% | 3 |
|
|
2013
Q4 | $28.7M | Sell |
405,645
-1,174
| -0.3% | -$83.1K | 5.11% | 6 |
|
|
2013
Q3 | $31.1M | Sell |
406,819
-250
| -0.1% | -$19.1K | 5.57% | 5 |
|
|
2013
Q2 | $21.3M | Buy |
+407,069
| New | +$21.3M | 4.23% | 9 |
|