GSA Capital Partners’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,939
| Closed | -$2.25M | – | 2066 |
|
|
2018
Q2 | $2.25M | Buy |
30,939
+7,735
| +33% | +$563K | 0.11% | 217 |
|
|
2018
Q1 | $1.46M | Buy |
+23,204
| New | +$1.46M | 0.08% | 443 |
|
|
2017
Q4 | – | Sell |
-10,645
| Closed | -$582K | – | 1959 |
|
|
2017
Q3 | $582K | Buy |
+10,645
| New | +$582K | 0.04% | 875 |
|
|
2017
Q2 | – | Sell |
-14,307
| Closed | -$779K | – | 2097 |
|
|
2017
Q1 | $779K | Buy |
14,307
+10,603
| +286% | +$577K | 0.04% | 817 |
|
|
2016
Q4 | $214K | Sell |
3,704
-8,373
| -69% | -$484K | 0.01% | 1562 |
|
|
2016
Q3 | $697K | Buy |
+12,077
| New | +$697K | 0.04% | 851 |
|
|
2016
Q1 | – | Sell |
-11,576
| Closed | -$475K | – | 2052 |
|
|
2015
Q4 | $475K | Buy |
+11,576
| New | +$475K | 0.02% | 1191 |
|
|
2015
Q2 | – | Sell |
-7,060
| Closed | -$466K | – | 2307 |
|
|
2015
Q1 | $466K | Buy |
7,060
+1,437
| +26% | +$94.9K | 0.02% | 1433 |
|
|
2014
Q4 | $359K | Sell |
5,623
-5,968
| -51% | -$381K | 0.03% | 1156 |
|
|
2014
Q3 | $837K | Sell |
11,591
-34,605
| -75% | -$2.5M | 0.04% | 603 |
|
|
2014
Q2 | $4.11M | Buy |
46,196
+34,455
| +293% | +$3.06M | 0.18% | 87 |
|
|
2014
Q1 | $949K | Sell |
11,741
-3,566
| -23% | -$288K | 0.07% | 362 |
|
|
2013
Q4 | $1.08M | Buy |
+15,307
| New | +$1.08M | 0.09% | 308 |
|