Louisiana State Employees Retirement System’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 |
-22,400
| Closed | -$1.93M | – | 1481 |
|
|
2018
Q3 | $1.93M | Sell |
22,400
-3,900
| -15% | -$336K | 0.08% | 232 |
|
|
2018
Q2 | $1.92M | Buy |
26,300
+800
| +3% | +$58.3K | 0.09% | 217 |
|
|
2018
Q1 | $1.6M | Buy |
25,500
+900
| +4% | +$56.6K | 0.07% | 288 |
|
|
2017
Q4 | $1.42M | Sell |
24,600
-1,400
| -5% | -$80.6K | 0.06% | 343 |
|
|
2017
Q3 | $1.42M | Buy |
26,000
+700
| +3% | +$38.3K | 0.07% | 342 |
|
|
2017
Q2 | $1.25M | Buy |
25,300
+800
| +3% | +$39.5K | 0.06% | 381 |
|
|
2017
Q1 | $1.33M | Buy |
24,500
+500
| +2% | +$27.2K | 0.07% | 338 |
|
|
2016
Q4 | $1.38M | Sell |
24,000
-1,100
| -4% | -$63.4K | 0.07% | 310 |
|
|
2016
Q3 | $1.45M | Sell |
25,100
-700
| -3% | -$40.4K | 0.08% | 275 |
|
|
2016
Q2 | $1.24M | Sell |
25,800
-1,100
| -4% | -$53K | 0.07% | 355 |
|
|
2016
Q1 | $984K | Buy |
26,900
+5,100
| +23% | +$187K | 0.05% | 491 |
|
|
2015
Q4 | $894K | Buy |
21,800
+600
| +3% | +$24.6K | 0.05% | 558 |
|
|
2015
Q3 | $1.06M | Buy |
21,200
+500
| +2% | +$24.9K | 0.05% | 447 |
|
|
2015
Q2 | $1.41M | Buy |
20,700
+2,000
| +11% | +$137K | 0.07% | 332 |
|
|
2015
Q1 | $1.23M | Sell |
18,700
-1,200
| -6% | -$79.2K | 0.06% | 410 |
|
|
2014
Q4 | $1.27M | Hold |
19,900
| – | – | 0.06% | 417 |
|
|
2014
Q3 | $1.44M | Buy |
19,900
+300
| +2% | +$21.7K | 0.07% | 317 |
|
|
2014
Q2 | $1.74M | Buy |
19,600
+100
| +0.5% | +$8.89K | 0.08% | 255 |
|
|
2014
Q1 | $1.58M | Sell |
19,500
-400
| -2% | -$32.3K | 0.08% | 281 |
|
|
2013
Q4 | $1.41M | Buy |
+19,900
| New | +$1.41M | 0.07% | 327 |
|