Municipal Employees' Retirement System of Michigan’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.66M | Sell |
22,830
-7,370
| -24% | -$537K | 0.09% | 233 |
|
|
2018
Q1 | $1.9M | Buy |
30,200
+800
| +3% | +$50.3K | 0.09% | 223 |
|
|
2017
Q4 | $1.69M | Hold |
29,400
| – | – | 0.08% | 271 |
|
|
2017
Q3 | $1.61M | Sell |
29,400
-8,070
| -22% | -$441K | 0.09% | 283 |
|
|
2017
Q2 | $1.85M | Sell |
37,470
-7,520
| -17% | -$371K | 0.09% | 284 |
|
|
2017
Q1 | $2.45M | Buy |
44,990
+360
| +0.8% | +$19.6K | 0.12% | 220 |
|
|
2016
Q4 | $2.57M | Buy |
44,630
+1,050
| +2% | +$60.6K | 0.12% | 186 |
|
|
2016
Q3 | $2.52M | Buy |
43,580
+620
| +1% | +$35.8K | 0.13% | 160 |
|
|
2016
Q2 | $2.07M | Buy |
42,960
+10,610
| +33% | +$511K | 0.11% | 220 |
|
|
2016
Q1 | $1.18M | Buy |
32,350
+7,120
| +28% | +$261K | 0.08% | 329 |
|
|
2015
Q4 | $1.03M | Buy |
25,230
+40
| +0.2% | +$1.64K | 0.08% | 356 |
|
|
2015
Q3 | $1.26M | Buy |
25,190
+2,220
| +10% | +$111K | 0.1% | 257 |
|
|
2015
Q2 | $1.57M | Buy |
22,970
+770
| +3% | +$52.6K | 0.11% | 200 |
|
|
2015
Q1 | $1.47M | Sell |
22,200
-1,560
| -7% | -$103K | 0.11% | 219 |
|
|
2014
Q4 | $1.52M | Buy |
23,760
+3,160
| +15% | +$201K | 0.1% | 237 |
|
|
2014
Q3 | $1.49M | Buy |
20,600
+500
| +2% | +$36.1K | 0.11% | 195 |
|
|
2014
Q2 | $1.79M | Hold |
20,100
| – | – | 0.13% | 146 |
|
|
2014
Q1 | $1.62M | Buy |
20,100
+300
| +2% | +$24.2K | 0.13% | 159 |
|
|
2013
Q4 | $1.4M | Buy |
19,800
+7,900
| +66% | +$559K | 0.14% | 183 |
|
|
2013
Q3 | $909K | Buy |
+11,900
| New | +$909K | 0.12% | 198 |
|