CRM
EGN
Cramer Rosenthal McGlynn’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-741,821
| Closed | -$63.9M | – | 152 |
|
|
2018
Q3 | $63.9M | Sell |
741,821
-230,104
| -24% | -$19.8M | 1.22% | 26 |
|
|
2018
Q2 | $70.8M | Sell |
971,925
-196,629
| -17% | -$14.3M | 1.27% | 27 |
|
|
2018
Q1 | $73.5M | Sell |
1,168,554
-208,640
| -15% | -$13.1M | 1.2% | 23 |
|
|
2017
Q4 | $79.3M | Sell |
1,377,194
-55,947
| -4% | -$3.22M | 1.27% | 19 |
|
|
2017
Q3 | $78.4M | Sell |
1,433,141
-71,575
| -5% | -$3.91M | 1.26% | 21 |
|
|
2017
Q2 | $74.3M | Buy |
1,504,716
+65,823
| +5% | +$3.25M | 1.14% | 22 |
|
|
2017
Q1 | $78.3M | Sell |
1,438,893
-288,723
| -17% | -$15.7M | 1.2% | 14 |
|
|
2016
Q4 | $99.6M | Buy |
1,727,616
+312,028
| +22% | +$18M | 1.48% | 6 |
|
|
2016
Q3 | $81.7M | Sell |
1,415,588
-261,630
| -16% | -$15.1M | 1.26% | 7 |
|
|
2016
Q2 | $80.9M | Sell |
1,677,218
-222,435
| -12% | -$10.7M | 1.3% | 10 |
|
|
2016
Q1 | $69.5M | Sell |
1,899,653
-33,573
| -2% | -$1.23M | 1.09% | 19 |
|
|
2015
Q4 | $79.2M | Buy |
1,933,226
+292,664
| +18% | +$12M | 1.19% | 11 |
|
|
2015
Q3 | $81.8M | Buy |
1,640,562
+225,763
| +16% | +$11.3M | 1.1% | 19 |
|
|
2015
Q2 | $96.6M | Buy |
1,414,799
+625,114
| +79% | +$42.7M | 1.19% | 11 |
|
|
2015
Q1 | $52.1M | Buy |
+789,685
| New | +$52.1M | 0.59% | 72 |
|