FRM
EGN
Fox Run Management’s Energen EGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,301
| Closed | -$396K | – | 1037 |
|
2018
Q1 | $396K | Buy |
+6,301
| New | +$396K | 0.1% | 394 |
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$1.13M | – | 994 |
|
2017
Q3 | $1.13M | Buy |
+20,600
| New | +$1.13M | 0.32% | 37 |
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$814K | – | 767 |
|
2016
Q3 | $814K | Buy |
14,100
+7,300
| +107% | +$421K | 0.48% | 14 |
|
2016
Q2 | $328K | Sell |
6,800
-1,200
| -15% | -$57.9K | 0.16% | 253 |
|
2016
Q1 | $293K | Buy |
+8,000
| New | +$293K | 0.2% | 233 |
|