Graham Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,047
| Closed | -$9.18M | – | 119 |
|
|
2016
Q3 | $9.18M | Sell |
159,047
-198,428
| -56% | -$11.5M | 0.3% | 39 |
|
|
2016
Q2 | $17.2M | Buy |
357,475
+103,654
| +41% | +$5M | 0.89% | 20 |
|
|
2016
Q1 | $9.29M | Buy |
+253,821
| New | +$9.29M | 1% | 26 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$3.44M | – | 133 |
|
|
2013
Q3 | $3.44M | Buy |
+45,000
| New | +$3.44M | 0.21% | 53 |
|