Nomura Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,620
| Closed | -$152K | – | 1467 |
|
|
2016
Q4 | $152K | Buy |
+2,620
| New | +$152K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-2,620
| Closed | -$127K | – | 1107 |
|
|
2016
Q2 | $127K | Buy |
+2,620
| New | +$127K | ﹤0.01% | 919 |
|
|
2016
Q1 | – | Sell |
-8,310
| Closed | -$341K | – | 949 |
|
|
2015
Q4 | $341K | Hold |
8,310
| – | – | 0.01% | 831 |
|
|
2015
Q3 | $414K | Hold |
8,310
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $568K | Buy |
8,310
+800
| +11% | +$54.7K | 0.01% | 790 |
|
|
2015
Q1 | $496K | Buy |
7,510
+120
| +2% | +$7.93K | 0.01% | 803 |
|
|
2014
Q4 | $470K | Hold |
7,390
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $534K | Hold |
7,390
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $657K | Sell |
7,390
-800
| -10% | -$71.1K | 0.01% | 714 |
|
|
2014
Q1 | $662K | Sell |
8,190
-130
| -2% | -$10.5K | 0.01% | 700 |
|
|
2013
Q4 | $589K | Buy |
8,320
+170
| +2% | +$12K | 0.01% | 733 |
|
|
2013
Q3 | $623K | Sell |
8,150
-670
| -8% | -$51.2K | 0.01% | 698 |
|
|
2013
Q2 | $461K | Buy |
+8,820
| New | +$461K | 0.01% | 755 |
|