Mizuho Trust & Banking’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 |
-114,197
| Closed | -$4.62M | – | 850 |
|
|
2015
Q4 | $4.62M | Buy |
114,197
+2,098
| +2% | +$84.9K | 0.02% | 614 |
|
|
2015
Q3 | $5.59M | Buy |
112,099
+2,117
| +2% | +$106K | 0.02% | 612 |
|
|
2015
Q2 | $7.51M | Buy |
109,982
+10,062
| +10% | +$687K | 0.02% | 597 |
|
|
2015
Q1 | $6.6M | Buy |
99,920
+10,838
| +12% | +$715K | 0.02% | 610 |
|
|
2014
Q4 | $5.68M | Sell |
89,082
-4,507
| -5% | -$287K | 0.02% | 633 |
|
|
2014
Q3 | $6.83M | Buy |
93,589
+318
| +0.3% | +$23.2K | 0.03% | 582 |
|
|
2014
Q2 | $8.29M | Buy |
93,271
+335
| +0.4% | +$29.8K | 0.03% | 569 |
|
|
2014
Q1 | $7.51M | Sell |
92,936
-4,841
| -5% | -$391K | 0.03% | 582 |
|
|
2013
Q4 | $6.74M | Buy |
97,777
+311
| +0.3% | +$21.4K | 0.03% | 595 |
|
|
2013
Q3 | $5.09M | Hold |
97,466
| – | – | 0.02% | 641 |
|
|
2013
Q2 | $5.09M | Buy |
+97,466
| New | +$5.09M | 0.02% | 641 |
|