Managed Account Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.9M | Buy |
291,329
+52,014
| +22% | +$3.55M | 0.02% | 728 |
|
|
2015
Q1 | $15.8M | Buy |
239,315
+31,902
| +15% | +$2.11M | 0.01% | 851 |
|
|
2014
Q4 | $13.2M | Buy |
207,413
+16,300
| +9% | +$1.04M | 0.01% | 904 |
|
|
2014
Q3 | $13.8M | Sell |
191,113
-1,535
| -0.8% | -$111K | 0.02% | 859 |
|
|
2014
Q2 | $17.1M | Buy |
192,648
+34,248
| +22% | +$3.04M | 0.02% | 746 |
|
|
2014
Q1 | $12.8M | Sell |
158,400
-176,659
| -53% | -$14.3M | 0.02% | 854 |
|
|
2013
Q4 | $23.7M | Sell |
335,059
-10,655
| -3% | -$754K | 0.03% | 586 |
|
|
2013
Q3 | $26.4M | Sell |
345,714
-29,804
| -8% | -$2.28M | 0.04% | 498 |
|
|
2013
Q2 | $19.6M | Buy |
+375,518
| New | +$19.6M | 0.03% | 576 |
|