Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,600,262
Closed -$138M 5955
2018
Q3
$138M Buy
1,600,262
+552,166
+53% +$42.1M 0.04% 570
2018
Q2
$76.3M Buy
1,048,096
+456,317
+77% +$29.9M 0.02% 923
2018
Q1
$37.2M Sell
591,779
-160,211
-21% -$8.99M 0.01% 1385
2017
Q4
$43.3M Sell
751,990
-509,491
-40% -$27.7M 0.01% 1398
2017
Q3
$69M Buy
1,261,481
+233,681
+23% +$11.9M 0.02% 1059
2017
Q2
$50.7M Sell
1,027,800
-187,173
-15% -$9.99M 0.02% 1225
2017
Q1
$66.1M Buy
1,214,973
+441,125
+57% +$23.8M 0.02% 1034
2016
Q4
$44.6M Buy
773,848
+24,859
+3% +$1.42M 0.02% 1355
2016
Q3
$43.2M Buy
748,989
+138,279
+23% +$7.22M 0.02% 1324
2016
Q2
$29.4M Sell
610,710
-48,366
-7% -$2.11M 0.01% 1501
2016
Q1
$24.1M Buy
659,076
+509,271
+340% +$15.8M 0.01% 1584
2015
Q4
$6.14M Sell
149,805
-60,415
-29% -$3.31M ﹤0.01% 2647
2015
Q3
$10.5M Sell
210,220
-52,660
-20% -$2.84M ﹤0.01% 2220
2015
Q2
$18M Buy
262,880
+75,670
+40% +$5.26M 0.01% 1871
2015
Q1
$12.4M Sell
187,210
-224,543
-55% -$14.5M 0.01% 2109
2014
Q4
$26.3M Buy
411,753
+253,107
+160% +$16M 0.01% 1627
2014
Q3
$11.5M Sell
158,646
-121,685
-43% -$9.73M 0.01% 2259
2014
Q2
$24.9M Buy
280,331
+28,490
+11% +$2.4M 0.01% 1627
2014
Q1
$20.4M Buy
251,841
+91,264
+57% +$6.84M 0.01% 1757
2013
Q4
$11.4M Sell
160,577
-71,587
-31% -$5.38M 0.01% 2258
2013
Q3
$17.7M Sell
232,164
-288,061
-55% -$18.6M 0.01% 1726
2013
Q2
$27.2M Buy
+520,225
New +$26.6M 0.02% 1305

Other funds holding EGN