EAM
EGN
Edge Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-202,991
| Closed | -$11.7M | – | 276 |
|
|
2016
Q4 | $11.7M | Sell |
202,991
-2,767
| -1% | -$160K | 0.09% | 208 |
|
|
2016
Q3 | $11.9M | Sell |
205,758
-95,413
| -32% | -$5.51M | 0.1% | 210 |
|
|
2016
Q2 | $14.5M | Sell |
301,171
-51,705
| -15% | -$2.49M | 0.13% | 191 |
|
|
2016
Q1 | $12.9M | Buy |
352,876
+135,583
| +62% | +$4.96M | 0.12% | 188 |
|
|
2015
Q4 | $8.91M | Hold |
217,293
| – | – | 0.09% | 218 |
|
|
2015
Q3 | $10.8M | Sell |
217,293
-23,050
| -10% | -$1.15M | 0.11% | 205 |
|
|
2015
Q2 | $16.4M | Buy |
240,343
+66,009
| +38% | +$4.51M | 0.15% | 183 |
|
|
2015
Q1 | $11.5M | Buy |
174,334
+28,181
| +19% | +$1.86M | 0.1% | 213 |
|
|
2014
Q4 | $9.32M | Sell |
146,153
-600
| -0.4% | -$38.3K | 0.09% | 225 |
|
|
2014
Q3 | $10.6M | Sell |
146,753
-200
| -0.1% | -$14.4K | 0.11% | 206 |
|
|
2014
Q2 | $13.1M | Sell |
146,953
-2,600
| -2% | -$231K | 0.13% | 172 |
|
|
2014
Q1 | $12.1M | Sell |
149,553
-100
| -0.1% | -$8.08K | 0.13% | 177 |
|
|
2013
Q4 | $10.6M | Sell |
149,653
-177,328
| -54% | -$12.5M | 0.12% | 190 |
|
|
2013
Q3 | $21M | Buy |
326,981
+162,078
| +98% | +$10.4M | 0.13% | 147 |
|
|
2013
Q2 | $8.62M | Buy |
+164,903
| New | +$8.62M | 0.11% | 167 |
|