Great Lakes Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,773
| Closed | -$1.2M | – | 605 |
|
|
2016
Q4 | $1.2M | Sell |
20,773
-166
| -0.8% | -$9.57K | 0.03% | 330 |
|
|
2016
Q3 | $1.21M | Sell |
20,939
-5,045
| -19% | -$291K | 0.03% | 333 |
|
|
2016
Q2 | $1.25M | Buy |
+25,984
| New | +$1.25M | 0.03% | 323 |
|
|
2015
Q3 | – | Sell |
-28,905
| Closed | -$1.97M | – | 592 |
|
|
2015
Q2 | $1.97M | Buy |
+28,905
| New | +$1.97M | 0.06% | 248 |
|
|
2013
Q4 | – | Sell |
-4,607
| Closed | -$352K | – | 411 |
|
|
2013
Q3 | $352K | Sell |
4,607
-171
| -4% | -$13.1K | 0.02% | 286 |
|
|
2013
Q2 | $249K | Buy |
+4,778
| New | +$249K | 0.01% | 327 |
|