Janus Henderson Group’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 |
-46,200
| Closed | -$3.98M | – | 1466 |
|
|
2018
Q3 | $3.98M | Buy |
46,200
+26,300
| +132% | +$2.27M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.45M | Buy |
+19,900
| New | +$1.45M | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-18,219
| Closed | -$1.05M | – | 870 |
|
|
2016
Q3 | $1.05M | Sell |
18,219
-18,665
| -51% | -$1.08M | 0.01% | 641 |
|
|
2016
Q2 | $1.78M | Sell |
36,884
-32,833
| -47% | -$1.58M | 0.01% | 484 |
|
|
2016
Q1 | $2.55M | Buy |
69,717
+64,712
| +1,293% | +$2.37M | 0.02% | 441 |
|
|
2015
Q4 | $205K | Hold |
5,005
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $250K | Hold |
5,005
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $342K | Hold |
5,005
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $330K | Hold |
5,005
| – | – | ﹤0.01% | 808 |
|
|
2014
Q4 | $319K | Hold |
5,005
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $362K | Hold |
5,005
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $445K | Hold |
5,005
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $405K | Buy |
5,005
+1,200
| +32% | +$97.1K | ﹤0.01% | 715 |
|
|
2013
Q4 | $269K | Hold |
3,805
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $291K | Hold |
3,805
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $203K | Buy |
+3,805
| New | +$203K | ﹤0.01% | 726 |
|