International Value Advisers’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,537,672
| Closed | -$111M | – | 35 |
|
|
2014
Q3 | $111M | Sell |
1,537,672
-140,823
| -8% | -$10.2M | 2.52% | 17 |
|
|
2014
Q2 | $149M | Buy |
1,678,495
+43,884
| +3% | +$3.9M | 3.45% | 10 |
|
|
2014
Q1 | $132M | Buy |
1,634,611
+11,591
| +0.7% | +$937K | 3.17% | 10 |
|
|
2013
Q4 | $115M | Buy |
1,623,020
+15,533
| +1% | +$1.1M | 2.86% | 12 |
|
|
2013
Q3 | $123M | Buy |
1,607,487
+2,847
| +0.2% | +$217K | 3.23% | 13 |
|
|
2013
Q2 | $83.9M | Buy |
+1,604,640
| New | +$83.9M | 2.23% | 18 |
|