Loomis, Sayles & Company’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 |
-103,715
| Closed | -$6.52M | – | 949 |
|
|
2018
Q1 | $6.52M | Buy |
103,715
+22,254
| +27% | +$1.4M | 0.01% | 496 |
|
|
2017
Q4 | $4.69M | Buy |
+81,461
| New | +$4.69M | 0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-4,757
| Closed | -$174K | – | 1163 |
|
|
2016
Q1 | $174K | Sell |
4,757
-221,161
| -98% | -$8.09M | ﹤0.01% | 648 |
|
|
2015
Q4 | $9.26M | Sell |
225,918
-87,583
| -28% | -$3.59M | 0.03% | 432 |
|
|
2015
Q3 | $15.6M | Sell |
313,501
-59,494
| -16% | -$2.97M | 0.05% | 346 |
|
|
2015
Q2 | $25.5M | Buy |
372,995
+61,966
| +20% | +$4.23M | 0.07% | 250 |
|
|
2015
Q1 | $20.5M | Sell |
311,029
-35,623
| -10% | -$2.35M | 0.06% | 322 |
|
|
2014
Q4 | $22.1M | Sell |
346,652
-27,138
| -7% | -$1.73M | 0.06% | 301 |
|
|
2014
Q3 | $27M | Sell |
373,790
-7,369
| -2% | -$532K | 0.08% | 222 |
|
|
2014
Q2 | $33.9M | Buy |
381,159
+380,426
| +51,900% | +$33.8M | 0.1% | 196 |
|
|
2014
Q1 | $59K | Sell |
733
-970
| -57% | -$78.1K | ﹤0.01% | 699 |
|
|
2013
Q4 | $120K | Buy |
1,703
+1,403
| +468% | +$98.9K | ﹤0.01% | 688 |
|
|
2013
Q3 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 700 |
|