First Quadrant’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,202
| Closed | -$6.93M | – | 954 |
|
|
2017
Q1 | $6.93M | Sell |
127,202
-174,052
| -58% | -$9.48M | 0.14% | 214 |
|
|
2016
Q4 | $17.4M | Buy |
301,254
+235,579
| +359% | +$13.6M | 0.36% | 100 |
|
|
2016
Q3 | $3.79M | Sell |
65,675
-31,825
| -33% | -$1.84M | 0.08% | 254 |
|
|
2016
Q2 | $4.7M | Hold |
97,500
| – | – | 0.1% | 204 |
|
|
2016
Q1 | $3.57M | Buy |
97,500
+53,700
| +123% | +$1.97M | 0.08% | 238 |
|
|
2015
Q4 | $1.8M | Sell |
43,800
-300
| -0.7% | -$12.3K | 0.04% | 320 |
|
|
2015
Q3 | $2.2M | Hold |
44,100
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $3.01M | Hold |
44,100
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $2.91M | Hold |
44,100
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $2.81M | Sell |
44,100
-49,600
| -53% | -$3.16M | 0.06% | 247 |
|
|
2014
Q3 | $6.77M | Sell |
93,700
-116,300
| -55% | -$8.4M | 0.15% | 163 |
|
|
2014
Q2 | $18.7M | Buy |
210,000
+165,900
| +376% | +$14.7M | 0.42% | 70 |
|
|
2014
Q1 | $3.56M | Sell |
44,100
-400
| -0.9% | -$32.3K | 0.08% | 240 |
|
|
2013
Q4 | $3.15M | Sell |
44,500
-76,300
| -63% | -$5.4M | 0.07% | 258 |
|
|
2013
Q3 | $9.23M | Hold |
120,800
| – | – | 0.23% | 130 |
|
|
2013
Q2 | $6.31M | Buy |
+120,800
| New | +$6.31M | 0.17% | 164 |
|