Montag & Associates’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 |
-3,195
| Closed | -$275K | – | 332 |
|
|
2018
Q3 | $275K | Hold |
3,195
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $233K | Hold |
3,195
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $201K | Buy |
+3,195
| New | +$201K | 0.02% | 272 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$294K | – | 253 |
|
|
2015
Q2 | $294K | Sell |
4,300
-500
| -10% | -$34.2K | 0.04% | 214 |
|
|
2015
Q1 | $317K | Hold |
4,800
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $306K | Hold |
4,800
| – | – | 0.05% | 209 |
|
|
2014
Q3 | $347K | Hold |
4,800
| – | – | 0.06% | 196 |
|
|
2014
Q2 | $427K | Buy |
4,800
+64
| +1% | +$5.69K | 0.07% | 190 |
|
|
2014
Q1 | $383K | Hold |
4,736
| – | – | 0.06% | 182 |
|
|
2013
Q4 | $335K | Sell |
4,736
-499
| -10% | -$35.3K | 0.06% | 181 |
|
|
2013
Q3 | $400K | Buy |
5,235
+30
| +0.6% | +$2.29K | 0.07% | 165 |
|
|
2013
Q2 | $272K | Buy |
+5,205
| New | +$272K | 0.06% | 184 |
|