Investment Counselors of Maryland’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,532
| Closed | -$477K | – | 203 |
|
|
2018
Q3 | $477K | Buy |
5,532
+176
| +3% | +$15.2K | 0.02% | 146 |
|
|
2018
Q2 | $390K | Sell |
5,356
-311
| -5% | -$22.6K | 0.02% | 143 |
|
|
2018
Q1 | $356K | Buy |
5,667
+694
| +14% | +$43.6K | 0.02% | 148 |
|
|
2017
Q4 | $286K | Buy |
4,973
+732
| +17% | +$42.1K | 0.01% | 162 |
|
|
2017
Q3 | $232K | Buy |
4,241
+530
| +14% | +$29K | 0.01% | 162 |
|
|
2017
Q2 | $183K | Hold |
3,711
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $202K | Buy |
3,711
+685
| +23% | +$37.3K | 0.01% | 164 |
|
|
2016
Q4 | $175K | Hold |
3,026
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $175K | Buy |
+3,026
| New | +$175K | 0.01% | 169 |
|