Manulife (Manufacturers Life Insurance)’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 |
-136,127
| Closed | -$11.7M | – | 2937 |
|
|
2018
Q3 | $11.7M | Sell |
136,127
-19,317
| -12% | -$1.66M | 0.01% | 786 |
|
|
2018
Q2 | $11.3M | Sell |
155,444
-144
| -0.1% | -$10.5K | 0.01% | 824 |
|
|
2018
Q1 | $9.78M | Sell |
155,588
-5,342
| -3% | -$336K | 0.01% | 901 |
|
|
2017
Q4 | $9.27M | Buy |
160,930
+18,356
| +13% | +$1.06M | 0.01% | 916 |
|
|
2017
Q3 | $7.8M | Sell |
142,574
-63
| -0% | -$3.45K | 0.01% | 954 |
|
|
2017
Q2 | $7.04M | Buy |
142,637
+2,552
| +2% | +$126K | 0.01% | 1004 |
|
|
2017
Q1 | $7.63M | Buy |
140,085
+7,825
| +6% | +$426K | 0.01% | 948 |
|
|
2016
Q4 | $7.63M | Sell |
132,260
-559
| -0.4% | -$32.2K | 0.01% | 870 |
|
|
2016
Q3 | $7.67M | Buy |
132,819
+2,349
| +2% | +$136K | 0.01% | 824 |
|
|
2016
Q2 | $6.29M | Buy |
130,470
+3,132
| +2% | +$151K | 0.01% | 910 |
|
|
2016
Q1 | $4.42M | Buy |
127,338
+23,955
| +23% | +$831K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $4.24K | Buy |
103,383
+525
| +0.5% | +$22 | ﹤0.01% | 1115 |
|
|
2015
Q3 | $5.13K | Buy |
102,858
+5,170
| +5% | +$258 | 0.01% | 997 |
|
|
2015
Q2 | $6.67K | Buy |
97,688
+2,970
| +3% | +$203 | 0.01% | 903 |
|
|
2015
Q1 | $6.25K | Buy |
94,718
+508
| +0.5% | +$34 | 0.01% | 934 |
|
|
2014
Q4 | $6.01K | Sell |
94,210
-2,665
| -3% | -$170 | 0.01% | 895 |
|
|
2014
Q3 | $7K | Buy |
96,875
+2,867
| +3% | +$207 | 0.01% | 816 |
|
|
2014
Q2 | $8.36M | Sell |
94,008
-12,988
| -12% | -$1.15M | 0.01% | 733 |
|
|
2014
Q1 | $8.65K | Sell |
106,996
-890
| -0.8% | -$72 | 0.01% | 733 |
|
|
2013
Q4 | $7.63K | Buy |
107,886
+14,054
| +15% | +$994 | 0.01% | 779 |
|
|
2013
Q3 | $7.17K | Buy |
93,832
+1,503
| +2% | +$115 | 0.01% | 779 |
|
|
2013
Q2 | $4.83M | Buy |
+92,329
| New | +$4.83M | 0.01% | 893 |
|