Cornerstone Capital Management Holdings’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-410
| Closed | -$20K | – | 1357 |
|
|
2017
Q2 | $20K | Sell |
410
-3,549
| -90% | -$173K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $215K | Sell |
3,959
-1,349
| -25% | -$73.3K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $306K | Sell |
5,308
-297
| -5% | -$17.1K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $322K | Sell |
5,605
-62,008
| -92% | -$3.56M | ﹤0.01% | 1135 |
|
|
2016
Q2 | $3.26M | Buy |
67,613
+61,313
| +973% | +$2.96M | 0.03% | 570 |
|
|
2016
Q1 | $230K | Buy |
+6,300
| New | +$230K | ﹤0.01% | 1185 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$285K | – | 1587 |
|
|
2015
Q3 | $285K | Buy |
+5,700
| New | +$285K | ﹤0.01% | 1150 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$739K | – | 1523 |
|
|
2015
Q1 | $739K | Sell |
11,200
-24,900
| -69% | -$1.64M | 0.01% | 948 |
|
|
2014
Q4 | $2.3M | Buy |
+36,100
| New | +$2.3M | 0.02% | 664 |
|
|
2014
Q1 | – | Sell |
-17,955
| Closed | -$1.27M | – | 1445 |
|
|
2013
Q4 | $1.27M | Buy |
17,955
+5,343
| +42% | +$378K | 0.01% | 778 |
|
|
2013
Q3 | $963K | Buy |
+12,612
| New | +$963K | 0.01% | 831 |
|