GAM Holding’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.09M | – | 902 |
|
|
2017
Q3 | $1.09M | Sell |
20,000
-4,443
| -18% | -$243K | 0.05% | 352 |
|
|
2017
Q2 | $1.21M | Sell |
24,443
-257
| -1% | -$12.7K | 0.02% | 597 |
|
|
2017
Q1 | $1.35M | Buy |
+24,700
| New | +$1.35M | 0.02% | 593 |
|
|
2016
Q1 | – | Sell |
-2,893
| Closed | -$119K | – | 1100 |
|
|
2015
Q4 | $119K | Buy |
2,893
+1,014
| +54% | +$41.7K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $94K | Hold |
1,879
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $128K | Sell |
1,879
-29,019
| -94% | -$1.98M | ﹤0.01% | 1071 |
|
|
2015
Q1 | $2.04M | Sell |
30,898
-22,600
| -42% | -$1.49M | 0.03% | 514 |
|
|
2014
Q4 | $3.41M | Buy |
53,498
+52,398
| +4,763% | +$3.34M | 0.05% | 366 |
|
|
2014
Q3 | $79K | Sell |
1,100
-1,950
| -64% | -$140K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $271K | Sell |
3,050
-500
| -14% | -$44.4K | ﹤0.01% | 885 |
|
|
2014
Q1 | $287K | Buy |
+3,550
| New | +$287K | ﹤0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$107K | – | 1084 |
|
|
2013
Q3 | $107K | Buy |
+1,400
| New | +$107K | ﹤0.01% | 1040 |
|