Dai-ichi Life Holdings’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,691
| Closed | -$208K | – | 550 |
|
|
2016
Q1 | $208K | Sell |
5,691
-2,522
| -31% | -$92.2K | 0.01% | 504 |
|
|
2015
Q4 | $337K | Hold |
8,213
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $410K | Hold |
8,213
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $561K | Sell |
8,213
-736
| -8% | -$50.3K | 0.02% | 439 |
|
|
2015
Q1 | $591K | Buy |
8,949
+6,427
| +255% | +$424K | 0.02% | 438 |
|
|
2014
Q4 | $161K | Sell |
2,522
-438
| -15% | -$28K | ﹤0.01% | 614 |
|
|
2014
Q3 | $214K | Buy |
2,960
+900
| +44% | +$65.1K | 0.01% | 591 |
|
|
2014
Q2 | $183K | Hold |
2,060
| – | – | 0.01% | 617 |
|
|
2014
Q1 | $166K | Sell |
2,060
-26,617
| -93% | -$2.14M | 0.01% | 621 |
|
|
2013
Q4 | $2.03M | Sell |
28,677
-2,228
| -7% | -$158K | 0.06% | 318 |
|
|
2013
Q3 | $2.36M | Buy |
30,905
+28,457
| +1,162% | +$2.17M | 0.08% | 278 |
|
|
2013
Q2 | $128K | Buy |
+2,448
| New | +$128K | ﹤0.01% | 634 |
|