Fjarde Ap-fonden’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 |
-25,827
| Closed | -$1.06M | – | 623 |
|
|
2015
Q4 | $1.06M | Buy |
25,827
+4,303
| +20% | +$176K | 0.03% | 583 |
|
|
2015
Q3 | $1.07M | Buy |
21,524
+1,400
| +7% | +$69.8K | 0.03% | 572 |
|
|
2015
Q2 | $1.37M | Sell |
20,124
-834
| -4% | -$56.9K | 0.03% | 576 |
|
|
2015
Q1 | $1.38M | Sell |
20,958
-2,760
| -12% | -$182K | 0.03% | 565 |
|
|
2014
Q4 | $1.51M | Hold |
23,718
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $1.71M | Sell |
23,718
-1,579
| -6% | -$114K | 0.04% | 526 |
|
|
2014
Q2 | $2.25M | Hold |
25,297
| – | – | 0.04% | 492 |
|
|
2014
Q1 | $2.04M | Hold |
25,297
| – | – | 0.04% | 515 |
|
|
2013
Q4 | $1.79M | Sell |
25,297
-1,573
| -6% | -$111K | 0.04% | 543 |
|
|
2013
Q3 | $2.05M | Hold |
26,870
| – | – | 0.04% | 502 |
|
|
2013
Q2 | $1.4M | Buy |
+26,870
| New | +$1.4M | 0.03% | 567 |
|