GLG LLC’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.3M | Sell |
40,000
-92,938
| -70% | -$5.35M | 0.17% | 150 |
|
|
2017
Q3 | $7.27M | Buy |
+132,938
| New | +$7.27M | 0.47% | 48 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q4 | – | Sell |
-7,611
| Closed | -$379K | – | 601 |
|
|
2015
Q3 | $379K | Sell |
7,611
-13
| -0.2% | -$647 | 0.01% | 496 |
|
|
2015
Q2 | $521K | Sell |
7,624
-33
| -0.4% | -$2.26K | 0.01% | 547 |
|
|
2015
Q1 | $505K | Buy |
7,657
+97
| +1% | +$6.4K | 0.01% | 524 |
|
|
2014
Q4 | $482K | Hold |
7,560
| – | – | 0.01% | 532 |
|
|
2014
Q3 | $546K | Buy |
7,560
+808
| +12% | +$58.4K | 0.01% | 554 |
|
|
2014
Q2 | $600K | Hold |
6,752
| – | – | 0.02% | 562 |
|
|
2014
Q1 | $546K | Buy |
+6,752
| New | +$546K | 0.02% | 553 |
|