Gemmer Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145
| Closed | -$12K | – | 1500 |
|
|
2018
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $11K | Hold |
145
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $9K | Sell |
145
-4
| -3% | -$248 | ﹤0.01% | 759 |
|
|
2017
Q4 | $9K | Buy |
149
+3
| +2% | +$181 | ﹤0.01% | 769 |
|
|
2017
Q3 | $8K | Buy |
146
+1
| +0.7% | +$55 | ﹤0.01% | 793 |
|
|
2017
Q2 | $7K | Buy |
145
+3
| +2% | +$145 | ﹤0.01% | 822 |
|
|
2017
Q1 | $8K | Buy |
142
+5
| +4% | +$282 | ﹤0.01% | 775 |
|
|
2016
Q4 | $8K | Buy |
137
+56
| +69% | +$3.27K | ﹤0.01% | 749 |
|
|
2016
Q3 | $5K | Sell |
81
-50
| -38% | -$3.09K | ﹤0.01% | 922 |
|
|
2016
Q2 | $6K | Buy |
131
+50
| +62% | +$2.29K | ﹤0.01% | 832 |
|
|
2016
Q1 | $2K | Sell |
81
-66
| -45% | -$1.63K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $6K | Buy |
147
+1
| +0.7% | +$41 | ﹤0.01% | 807 |
|
|
2015
Q3 | $7K | Sell |
146
-5
| -3% | -$240 | ﹤0.01% | 704 |
|
|
2015
Q2 | $10K | Sell |
151
-20
| -12% | -$1.33K | 0.01% | 589 |
|
|
2015
Q1 | $11K | Hold |
171
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $11K | Buy |
171
+20
| +13% | +$1.29K | 0.01% | 561 |
|
|
2014
Q3 | $11K | Hold |
151
| – | – | 0.01% | 536 |
|
|
2014
Q2 | $13K | Hold |
151
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $12K | Buy |
+151
| New | +$12K | 0.01% | 506 |
|