Mutual of America Capital Management’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 |
-69,436
| Closed | -$5.98M | – | 1730 |
|
|
2018
Q3 | $5.98M | Sell |
69,436
-14,093
| -17% | -$1.21M | 0.08% | 311 |
|
|
2018
Q2 | $6.08M | Buy |
83,529
+3,261
| +4% | +$237K | 0.09% | 284 |
|
|
2018
Q1 | $5.05M | Buy |
80,268
+389
| +0.5% | +$24.5K | 0.08% | 367 |
|
|
2017
Q4 | $4.6M | Buy |
79,879
+1,485
| +2% | +$85.5K | 0.07% | 427 |
|
|
2017
Q3 | $4.29M | Buy |
78,394
+399
| +0.5% | +$21.8K | 0.07% | 443 |
|
|
2017
Q2 | $3.85M | Buy |
77,995
+1,128
| +1% | +$55.7K | 0.07% | 488 |
|
|
2017
Q1 | $4.19M | Buy |
76,867
+1,493
| +2% | +$81.3K | 0.07% | 416 |
|
|
2016
Q4 | $4.35M | Buy |
75,374
+2,239
| +3% | +$129K | 0.08% | 377 |
|
|
2016
Q3 | $4.22M | Buy |
73,135
+1,279
| +2% | +$73.8K | 0.08% | 342 |
|
|
2016
Q2 | $3.46M | Buy |
71,856
+5,689
| +9% | +$274K | 0.07% | 412 |
|
|
2016
Q1 | $2.42M | Buy |
66,167
+12,903
| +24% | +$472K | 0.05% | 568 |
|
|
2015
Q4 | $2.18M | Buy |
53,264
+512
| +1% | +$21K | 0.05% | 616 |
|
|
2015
Q3 | $2.63M | Buy |
52,752
+1,382
| +3% | +$68.9K | 0.06% | 489 |
|
|
2015
Q2 | $3.51M | Buy |
51,370
+4,735
| +10% | +$323K | 0.08% | 380 |
|
|
2015
Q1 | $3.08M | Buy |
46,635
+441
| +1% | +$29.1K | 0.07% | 473 |
|
|
2014
Q4 | $2.95M | Buy |
46,194
+177
| +0.4% | +$11.3K | 0.07% | 479 |
|
|
2014
Q3 | $3.32M | Buy |
46,017
+1,005
| +2% | +$72.6K | 0.08% | 374 |
|
|
2014
Q2 | $4M | Sell |
45,012
-171
| -0.4% | -$15.2K | 0.09% | 294 |
|
|
2014
Q1 | $3.65M | Buy |
45,183
+2,088
| +5% | +$169K | 0.09% | 341 |
|
|
2013
Q4 | $3.05M | Buy |
43,095
+1,135
| +3% | +$80.3K | 0.07% | 426 |
|
|
2013
Q3 | $3.21M | Sell |
41,960
-1,186
| -3% | -$90.6K | 0.09% | 337 |
|
|
2013
Q2 | $2.26M | Buy |
+43,146
| New | +$2.26M | 0.07% | 489 |
|