DekaBank Deutsche Girozentrale’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,214
| Closed | -$326K | – | 1339 |
|
|
2019
Q1 | $326K | Buy |
+4,214
| New | +$326K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-4,214
| Closed | -$326K | – | 1288 |
|
|
2018
Q3 | $326K | Buy |
4,214
+322
| +8% | +$24.9K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $279K | Buy |
3,892
+781
| +25% | +$56K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $189K | Buy |
3,111
+1,800
| +137% | +$109K | ﹤0.01% | 994 |
|
|
2017
Q4 | $63K | Hold |
1,311
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q3 | $63K | Hold |
1,311
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $65K | Hold |
1,311
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $71K | Sell |
1,311
-1,089
| -45% | -$59K | ﹤0.01% | 925 |
|
|
2016
Q4 | $142K | Buy |
2,400
+363
| +18% | +$21.5K | ﹤0.01% | 884 |
|
|
2016
Q3 | $115K | Buy |
+2,037
| New | +$115K | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-2,892
| Closed | -$120K | – | 1123 |
|
|
2015
Q4 | $120K | Sell |
2,892
-254
| -8% | -$10.5K | ﹤0.01% | 947 |
|
|
2015
Q3 | $159K | Buy |
3,146
+1,435
| +84% | +$72.5K | ﹤0.01% | 907 |
|
|
2015
Q2 | $116K | Buy |
1,711
+319
| +23% | +$21.6K | ﹤0.01% | 998 |
|
|
2015
Q1 | $91K | Sell |
1,392
-136
| -9% | -$8.89K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $98K | Buy |
1,528
+254
| +20% | +$16.3K | ﹤0.01% | 932 |
|
|
2014
Q3 | $95K | Buy |
1,274
+578
| +83% | +$43.1K | ﹤0.01% | 901 |
|
|
2014
Q2 | $62K | Buy |
696
+269
| +63% | +$24K | ﹤0.01% | 903 |
|
|
2014
Q1 | $35K | Sell |
427
-10,328
| -96% | -$847K | ﹤0.01% | 929 |
|
|
2013
Q4 | $760K | Buy |
10,755
+2,503
| +30% | +$177K | 0.01% | 484 |
|
|
2013
Q3 | $623K | Buy |
8,252
+7,515
| +1,020% | +$567K | 0.01% | 520 |
|
|
2013
Q2 | $38K | Buy |
+737
| New | +$38K | ﹤0.01% | 741 |
|