EULAV Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$578K | – | 358 |
|
|
2014
Q3 | $578K | Hold |
8,000
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $711K | Hold |
8,000
| – | – | 0.04% | 340 |
|
|
2014
Q1 | $646K | Hold |
8,000
| – | – | 0.04% | 345 |
|
|
2013
Q4 | $566K | Sell |
8,000
-3,000
| -27% | -$212K | 0.03% | 362 |
|
|
2013
Q3 | $840K | Buy |
+11,000
| New | +$840K | 0.05% | 345 |
|