IKOS CIF’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9K | Buy |
+158
| New | +$9K | 0.05% | 116 |
|
|
2016
Q1 | – | Sell |
-5,977
| Closed | -$313K | – | 261 |
|
|
2015
Q4 | $313K | Buy |
5,977
+2,696
| +82% | +$141K | 0.96% | 38 |
|
|
2015
Q3 | $160K | Buy |
3,281
+2,988
| +1,020% | +$146K | 0.47% | 117 |
|
|
2015
Q2 | $20K | Sell |
293
-1,275
| -81% | -$87K | 0.07% | 204 |
|
|
2015
Q1 | $103K | Buy |
+1,568
| New | +$103K | 0.24% | 158 |
|
|
2014
Q3 | – | Sell |
-294
| Closed | -$26K | – | 331 |
|
|
2014
Q2 | $26K | Buy |
+294
| New | +$26K | 0.08% | 119 |
|
|
2014
Q1 | – | Sell |
-8,658
| Closed | -$656K | – | 318 |
|
|
2013
Q4 | $656K | Buy |
+8,658
| New | +$656K | 1.68% | 5 |
|