Liberty Mutual Group Asset Management’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 |
-19,401
| Closed | -$1.67M | – | 926 |
|
|
2018
Q3 | $1.67M | Hold |
19,401
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $1.41M | Buy |
19,401
+258
| +1% | +$18.8K | 0.04% | 225 |
|
|
2018
Q1 | $1.2M | Sell |
19,143
-5,531
| -22% | -$348K | 0.04% | 294 |
|
|
2017
Q4 | $1.42M | Sell |
24,674
-715
| -3% | -$41.1K | 0.04% | 286 |
|
|
2017
Q3 | $1.39M | Sell |
25,389
-11,253
| -31% | -$615K | 0.08% | 303 |
|
|
2017
Q2 | $1.81M | Sell |
36,642
-6,999
| -16% | -$346K | 0.07% | 346 |
|
|
2017
Q1 | $2.38M | Buy |
43,641
+415
| +1% | +$22.6K | 0.09% | 263 |
|
|
2016
Q4 | $2.49M | Buy |
43,226
+781
| +2% | +$45K | 0.09% | 264 |
|
|
2016
Q3 | $2.45M | Buy |
42,445
+313
| +0.7% | +$18.1K | 0.09% | 239 |
|
|
2016
Q2 | $2.03M | Buy |
42,132
+4,615
| +12% | +$223K | 0.07% | 305 |
|
|
2016
Q1 | $1.37M | Sell |
37,517
-13,250
| -26% | -$485K | 0.06% | 433 |
|
|
2015
Q4 | $2.08M | Buy |
50,767
+17,235
| +51% | +$706K | 0.08% | 350 |
|
|
2015
Q3 | $1.67M | Buy |
33,532
+2,881
| +9% | +$144K | 0.06% | 474 |
|
|
2015
Q2 | $2.09M | Buy |
30,651
+5,878
| +24% | +$402K | 0.07% | 361 |
|
|
2015
Q1 | $1.64M | Buy |
24,773
+1,206
| +5% | +$79.6K | 0.05% | 722 |
|
|
2014
Q4 | $1.5M | Sell |
23,567
-230
| -1% | -$14.7K | 0.05% | 731 |
|
|
2014
Q3 | $1.72M | Buy |
23,797
+498
| +2% | +$36K | 0.06% | 587 |
|
|
2014
Q2 | $2.07M | Buy |
23,299
+258
| +1% | +$22.9K | 0.07% | 441 |
|
|
2014
Q1 | $1.86M | Buy |
23,041
+7,273
| +46% | +$588K | 0.06% | 506 |
|
|
2013
Q4 | $1.12M | Sell |
15,768
-6,768
| -30% | -$479K | 0.04% | 748 |
|
|
2013
Q3 | $1.72M | Sell |
22,536
-7,247
| -24% | -$554K | 0.06% | 345 |
|
|
2013
Q2 | $1.56M | Buy |
+29,783
| New | +$1.56M | 0.06% | 415 |
|