Los Angeles Capital 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 |
-17,849
| Closed | -$1.54M | – | 1470 |
|
|
2018
Q3 | $1.54M | Sell |
17,849
-14,530
| -45% | -$1.25M | 0.01% | 739 |
|
|
2018
Q2 | $2.36M | Sell |
32,379
-300
| -0.9% | -$21.8K | 0.01% | 649 |
|
|
2018
Q1 | $2.05M | Buy |
32,679
+19,979
| +157% | +$1.26M | 0.01% | 635 |
|
|
2017
Q4 | $731K | Buy |
+12,700
| New | +$731K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-39,470
| Closed | -$1.9M | – | 1308 |
|
|
2016
Q2 | $1.9M | Buy |
+39,470
| New | +$1.9M | 0.02% | 548 |
|
|
2014
Q4 | – | Sell |
-4,725
| Closed | -$341K | – | 1179 |
|
|
2014
Q3 | $341K | Sell |
4,725
-1,372
| -23% | -$99K | ﹤0.01% | 868 |
|
|
2014
Q2 | $542K | Buy |
6,097
+1,497
| +33% | +$133K | 0.01% | 848 |
|
|
2014
Q1 | $372K | Hold |
4,600
| – | – | ﹤0.01% | 986 |
|
|
2013
Q4 | $325K | Buy |
4,600
+50
| +1% | +$3.53K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $348K | Buy |
+4,550
| New | +$348K | ﹤0.01% | 1037 |
|