Mitsubishi UFJ Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,909
| Closed | -$406K | – | 845 |
|
2015
Q4 | $406K | Buy |
9,909
+747
| +8% | +$30.6K | 0.01% | 679 |
|
2015
Q3 | $457K | Buy |
9,162
+542
| +6% | +$27K | 0.01% | 661 |
|
2015
Q2 | $589K | Sell |
8,620
-678
| -7% | -$46.3K | 0.02% | 657 |
|
2015
Q1 | $614K | Sell |
9,298
-181
| -2% | -$12K | 0.02% | 639 |
|
2014
Q4 | $599K | Sell |
9,479
-1,397
| -13% | -$88.3K | 0.02% | 625 |
|
2014
Q3 | $786K | Sell |
10,876
-1,013
| -9% | -$73.2K | 0.02% | 589 |
|
2014
Q2 | $1.06M | Sell |
11,889
-837
| -7% | -$74.4K | 0.03% | 566 |
|
2014
Q1 | $1.03M | Sell |
12,726
-539
| -4% | -$43.5K | 0.03% | 564 |
|
2013
Q4 | $905K | Sell |
13,265
-1,470
| -10% | -$100K | 0.03% | 580 |
|
2013
Q3 | $1.13M | Sell |
14,735
-1,165
| -7% | -$89K | 0.03% | 553 |
|
2013
Q2 | $831K | Buy |
+15,900
| New | +$831K | 0.02% | 597 |
|