Macquarie Group’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,976
| Closed | -$6.63M | – | 2363 |
|
|
2018
Q2 | $6.63M | Sell |
90,976
-27,666
| -23% | -$2.01M | 0.01% | 717 |
|
|
2018
Q1 | $7.46M | Buy |
118,642
+10,142
| +9% | +$638K | 0.01% | 674 |
|
|
2017
Q4 | $6.25M | Hold |
108,500
| – | – | 0.01% | 737 |
|
|
2017
Q3 | $5.93M | Hold |
108,500
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $5.36M | Sell |
108,500
-740
| -0.7% | -$36.5K | 0.01% | 725 |
|
|
2017
Q1 | $5.95M | Buy |
109,240
+1,634
| +2% | +$89K | 0.01% | 714 |
|
|
2016
Q4 | $6.21M | Buy |
+107,606
| New | +$6.21M | 0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$78K | – | 1632 |
|
|
2015
Q4 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $95K | Sell |
1,900
-17,000
| -90% | -$850K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $1.29M | Buy |
18,900
+5,000
| +36% | +$342K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $917K | Hold |
13,900
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $886K | Hold |
13,900
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $1M | Hold |
13,900
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $1.24M | Sell |
13,900
-200
| -1% | -$17.8K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $1.14M | Buy |
14,100
+12,000
| +571% | +$970K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $149K | Buy |
2,100
+1,100
| +110% | +$78K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1497 |
|