Group One Trading’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2018
Q3 | – | Sell |
-3,587
| Closed | -$261K | – | 2457 |
|
|
2018
Q2 | $261K | Buy |
+3,587
| New | +$261K | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2017
Q4 | – | Sell |
-41,082
| Closed | -$2.25M | – | 2251 |
|
|
2017
Q3 | $2.25M | Buy |
41,082
+10,343
| +34% | +$565K | 0.02% | 166 |
|
|
2017
Q2 | $1.52M | Buy |
+30,739
| New | +$1.52M | 0.02% | 207 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | -$1K | – | 2108 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1231 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$344K | – | 2034 |
|
|
2016
Q1 | $344K | Buy |
9,400
+1,500
| +19% | +$54.9K | ﹤0.01% | 349 |
|
|
2015
Q4 | $324K | Buy |
7,900
+3,700
| +88% | +$152K | ﹤0.01% | 469 |
|
|
2015
Q3 | $209K | Buy |
4,200
+2,687
| +178% | +$134K | ﹤0.01% | 576 |
|
|
2015
Q2 | $103K | Buy |
+1,513
| New | +$103K | ﹤0.01% | 776 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2014
Q3 | – | Sell |
-182
| Closed | -$16K | – | 2123 |
|
|
2014
Q2 | $16K | Sell |
182
-12,958
| -99% | -$1.14M | ﹤0.01% | 1146 |
|
|
2014
Q1 | $1.06M | Sell |
13,140
-30,171
| -70% | -$2.44M | 0.02% | 201 |
|
|
2013
Q4 | $3.06M | Buy |
43,311
+40,598
| +1,496% | +$2.87M | 0.05% | 69 |
|
|
2013
Q3 | $207K | Buy |
+2,713
| New | +$207K | ﹤0.01% | 510 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1890 |
|