Nomura Holdings’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 |
-28,407
| Closed | -$2.48M | – | 1037 |
|
|
2018
Q3 | $2.48M | Buy |
28,407
+13,091
| +85% | +$1.14M | 0.01% | 398 |
|
|
2018
Q2 | $1.12M | Buy |
+15,316
| New | +$1.12M | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-61,847
| Closed | -$3.38M | – | 1178 |
|
|
2017
Q3 | $3.38M | Sell |
61,847
-184,800
| -75% | -$10.1M | 0.01% | 346 |
|
|
2017
Q2 | $12.2M | Sell |
246,647
-63,209
| -20% | -$3.12M | 0.03% | 158 |
|
|
2017
Q1 | $16.9M | Buy |
+309,856
| New | +$16.9M | 0.04% | 77 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$419K | – | 1665 |
|
|
2015
Q3 | $419K | Sell |
8,400
-8,682
| -51% | -$433K | ﹤0.01% | 674 |
|
|
2015
Q2 | $1.17M | Buy |
+17,082
| New | +$1.17M | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-20,917
| Closed | -$1.32M | – | 1741 |
|
|
2014
Q4 | $1.32M | Buy |
+20,917
| New | +$1.32M | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-9,319
| Closed | -$754K | – | 2218 |
|
|
2014
Q1 | $754K | Buy |
+9,319
| New | +$754K | ﹤0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-15,905
| Closed | -$837K | – | 2611 |
|
|
2013
Q2 | $837K | Buy |
+15,905
| New | +$837K | 0.01% | 975 |
|