Kennedy Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,063
| Closed | -$515K | – | 767 |
|
|
2016
Q1 | $515K | Sell |
14,063
-128,447
| -90% | -$4.7M | 0.01% | 695 |
|
|
2015
Q4 | $5.84M | Buy |
142,510
+5,459
| +4% | +$224K | 0.12% | 318 |
|
|
2015
Q3 | $6.83M | Buy |
137,051
+125,685
| +1,106% | +$6.27M | 0.14% | 269 |
|
|
2015
Q2 | $776K | Sell |
11,366
-1,439
| -11% | -$98.2K | 0.01% | 687 |
|
|
2015
Q1 | $845K | Hold |
12,805
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $816K | Sell |
12,805
-7,253
| -36% | -$462K | 0.02% | 682 |
|
|
2014
Q3 | $1.45M | Sell |
20,058
-124
| -0.6% | -$8.96K | 0.03% | 613 |
|
|
2014
Q2 | $1.79M | Sell |
20,182
-1,266
| -6% | -$113K | 0.03% | 573 |
|
|
2014
Q1 | $1.73M | Buy |
21,448
+1,974
| +10% | +$159K | 0.03% | 567 |
|
|
2013
Q4 | $1.38M | Hold |
19,474
| – | – | 0.03% | 615 |
|
|
2013
Q3 | $1.49M | Sell |
19,474
-76,834
| -80% | -$5.87M | 0.03% | 588 |
|
|
2013
Q2 | $5.03M | Buy |
+96,308
| New | +$5.03M | 0.1% | 355 |
|