KGH Ltd’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$314K | – | 69 |
|
|
2018
Q1 | $314K | Sell |
5,000
-14,300
| -74% | -$898K | 0.02% | 49 |
|
|
2017
Q4 | $1.11M | Hold |
19,300
| – | – | 0.09% | 37 |
|
|
2017
Q3 | $1.06M | Buy |
+19,300
| New | +$1.06M | 0.11% | 36 |
|
|
2017
Q1 | – | Sell |
-29,958
| Closed | -$1.73M | – | 69 |
|
|
2016
Q4 | $1.73M | Sell |
29,958
-14,182
| -32% | -$818K | 0.16% | 31 |
|
|
2016
Q3 | $2.55M | Buy |
44,140
+33,140
| +301% | +$1.91M | 0.22% | 29 |
|
|
2016
Q2 | $530K | Sell |
11,000
-1,532,866
| -99% | -$73.9M | 0.05% | 35 |
|
|
2016
Q1 | $56.5M | Buy |
+1,543,866
| New | +$56.5M | 5.19% | 8 |
|
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$2.57M | – | 81 |
|
|
2015
Q1 | $2.57M | Sell |
39,000
-663,939
| -94% | -$43.8M | 0.19% | 41 |
|
|
2014
Q4 | $44.8M | Buy |
702,939
+95,075
| +16% | +$6.06M | 2.8% | 13 |
|
|
2014
Q3 | $43.9M | Sell |
607,864
-2,005
| -0.3% | -$145K | 3.72% | 10 |
|
|
2014
Q2 | $54.2M | Buy |
609,869
+69,000
| +13% | +$6.13M | 4.71% | 5 |
|
|
2014
Q1 | $43.7M | Buy |
540,869
+175,571
| +48% | +$14.2M | 4.3% | 9 |
|
|
2013
Q4 | $25.8M | Sell |
365,298
-137,476
| -27% | -$9.72M | 2.76% | 11 |
|
|
2013
Q3 | $38.4M | Buy |
502,774
+180,735
| +56% | +$13.8M | 4.53% | 7 |
|
|
2013
Q2 | $16.8M | Buy |
+322,039
| New | +$16.8M | 2.11% | 16 |
|