Mitsubishi UFJ Trust & Banking’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$587K | – | 822 |
|
|
2017
Q4 | $587K | Sell |
10,200
-1,800
| -15% | -$104K | ﹤0.01% | 745 |
|
|
2017
Q3 | $656K | Hold |
12,000
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $592K | Hold |
12,000
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $653K | Sell |
12,000
-17,900
| -60% | -$974K | ﹤0.01% | 726 |
|
|
2016
Q4 | $1.72M | Buy |
+29,900
| New | +$1.72M | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-154,461
| Closed | -$6.33M | – | 790 |
|
|
2015
Q4 | $6.33M | Buy |
154,461
+5,951
| +4% | +$244K | 0.01% | 667 |
|
|
2015
Q3 | $7.41M | Buy |
148,510
+576
| +0.4% | +$28.7K | 0.02% | 646 |
|
|
2015
Q2 | $10.1M | Buy |
147,934
+12,024
| +9% | +$821K | 0.02% | 634 |
|
|
2015
Q1 | $8.97M | Buy |
135,910
+3,863
| +3% | +$255K | 0.02% | 634 |
|
|
2014
Q4 | $8.42M | Buy |
132,047
+295
| +0.2% | +$18.8K | 0.02% | 636 |
|
|
2014
Q3 | $9.52M | Sell |
131,752
-7,474
| -5% | -$540K | 0.02% | 605 |
|
|
2014
Q2 | $12.4M | Buy |
139,226
+4,568
| +3% | +$406K | 0.03% | 576 |
|
|
2014
Q1 | $10.9M | Sell |
134,658
-1,704
| -1% | -$138K | 0.03% | 593 |
|
|
2013
Q4 | $9.65M | Sell |
136,362
-398
| -0.3% | -$28.2K | 0.02% | 611 |
|
|
2013
Q3 | $10.4M | Buy |
136,760
+1,683
| +1% | +$129K | 0.03% | 585 |
|
|
2013
Q2 | $7.06M | Buy |
+135,077
| New | +$7.06M | 0.02% | 632 |
|