Glen Harbor Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,376
| Closed | -$2.94M | – | 1309 |
|
|
2018
Q2 | $2.94M | Buy |
40,376
+28,336
| +235% | +$2.06M | 0.06% | 267 |
|
|
2018
Q1 | $757K | Buy |
12,040
+868
| +8% | +$54.6K | 0.02% | 492 |
|
|
2017
Q4 | $643K | Buy |
11,172
+1,708
| +18% | +$98.3K | 0.01% | 565 |
|
|
2017
Q3 | $518K | Buy |
9,464
+980
| +12% | +$53.6K | 0.01% | 591 |
|
|
2017
Q2 | $419K | Buy |
8,484
+3,332
| +65% | +$165K | 0.01% | 638 |
|
|
2017
Q1 | $280K | Buy |
5,152
+504
| +11% | +$27.4K | 0.01% | 680 |
|
|
2016
Q4 | $268K | Buy |
+4,648
| New | +$268K | 0.01% | 643 |
|