Dynamic Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,715
| Closed | -$367K | – | 345 |
|
|
2017
Q3 | $367K | Sell |
6,715
-21,498
| -76% | -$1.17M | 0.11% | 215 |
|
|
2017
Q2 | $1.39M | Buy |
+28,213
| New | +$1.39M | 0.31% | 74 |
|
|
2017
Q1 | – | Sell |
-61,501
| Closed | -$3.55M | – | 456 |
|
|
2016
Q4 | $3.55M | Buy |
+61,501
| New | +$3.55M | 0.38% | 78 |
|
|
2016
Q2 | – | Sell |
-6,290
| Closed | -$230K | – | 513 |
|
|
2016
Q1 | $230K | Sell |
6,290
-31,565
| -83% | -$1.15M | 0.09% | 261 |
|
|
2015
Q4 | $1.55M | Buy |
+37,855
| New | +$1.55M | 0.74% | 21 |
|
|
2014
Q3 | – | Sell |
-6,189
| Closed | -$550K | – | 489 |
|
|
2014
Q2 | $550K | Buy |
6,189
+3,589
| +138% | +$319K | 0.15% | 235 |
|
|
2014
Q1 | $210K | Sell |
2,600
-17,011
| -87% | -$1.37M | 0.07% | 372 |
|
|
2013
Q4 | $1.39M | Buy |
+19,611
| New | +$1.39M | 0.26% | 128 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$303K | – | 537 |
|
|
2013
Q2 | $303K | Buy |
+5,800
| New | +$303K | 0.08% | 286 |
|