Keeley Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10M | Sell |
173,791
-9,310
| -5% | -$537K | 0.43% | 66 |
|
|
2016
Q3 | $10.6M | Sell |
183,101
-22,085
| -11% | -$1.27M | 0.45% | 61 |
|
|
2016
Q2 | $9.89M | Buy |
205,186
+38,381
| +23% | +$1.85M | 0.41% | 68 |
|
|
2016
Q1 | $6.1M | Sell |
166,805
-12,810
| -7% | -$469K | 0.23% | 92 |
|
|
2015
Q4 | $7.36M | Buy |
179,615
+13,665
| +8% | +$560K | 0.24% | 92 |
|
|
2015
Q3 | $8.27M | Buy |
165,950
+15,680
| +10% | +$782K | 0.23% | 104 |
|
|
2015
Q2 | $10.3M | Buy |
150,270
+680
| +0.5% | +$46.4K | 0.24% | 109 |
|
|
2015
Q1 | $9.87M | Sell |
149,590
-3,545
| -2% | -$234K | 0.2% | 118 |
|
|
2014
Q4 | $9.76M | Sell |
153,135
-17,290
| -10% | -$1.1M | 0.2% | 124 |
|
|
2014
Q3 | $12.3M | Sell |
170,425
-2,300
| -1% | -$166K | 0.25% | 117 |
|
|
2014
Q2 | $15.4M | Buy |
172,725
+5,010
| +3% | +$445K | 0.28% | 115 |
|
|
2014
Q1 | $13.6M | Buy |
167,715
+15,400
| +10% | +$1.24M | 0.23% | 124 |
|
|
2013
Q4 | $10.8M | Sell |
152,315
-885
| -0.6% | -$62.6K | 0.18% | 133 |
|
|
2013
Q3 | $11.7M | Buy |
153,200
+52,810
| +53% | +$4.03M | 0.22% | 126 |
|
|
2013
Q2 | $5.25M | Buy |
+100,390
| New | +$5.25M | 0.1% | 165 |
|