Diamond Hill Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-293,431
| Closed | -$12M | – | 171 |
|
|
2015
Q4 | $12M | Buy |
293,431
+17,756
| +6% | +$728K | 0.08% | 123 |
|
|
2015
Q3 | $13.7M | Buy |
+275,675
| New | +$13.7M | 0.1% | 118 |
|
|
2015
Q1 | – | Sell |
-112,333
| Closed | -$7.16M | – | 148 |
|
|
2014
Q4 | $7.16M | Sell |
112,333
-122,505
| -52% | -$7.81M | 0.05% | 125 |
|
|
2014
Q3 | $17M | Buy |
234,838
+38,455
| +20% | +$2.78M | 0.13% | 102 |
|
|
2014
Q2 | $17.5M | Buy |
196,383
+21,220
| +12% | +$1.89M | 0.14% | 104 |
|
|
2014
Q1 | $14.2M | Buy |
175,163
+28,120
| +19% | +$2.27M | 0.12% | 101 |
|
|
2013
Q4 | $10.4M | Sell |
147,043
-6,620
| -4% | -$468K | 0.09% | 113 |
|
|
2013
Q3 | $11.7M | Buy |
153,663
+29,369
| +24% | +$2.24M | 0.12% | 103 |
|
|
2013
Q2 | $6.5M | Buy |
+124,294
| New | +$6.5M | 0.07% | 117 |
|