Nordea Investment 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 |
-59,611
| Closed | -$5.14M | – | 1415 |
|
2018
Q3 | $5.14M | Buy |
59,611
+11,058
| +23% | +$953K | 0.01% | 543 |
|
2018
Q2 | $3.54M | Sell |
48,553
-8,381
| -15% | -$610K | 0.01% | 533 |
|
2018
Q1 | $3.58M | Buy |
+56,934
| New | +$3.58M | 0.01% | 513 |
|
2016
Q1 | – | Sell |
-1,258
| Closed | -$52K | – | 1001 |
|
2015
Q4 | $52K | Hold |
1,258
| – | – | ﹤0.01% | 956 |
|
2015
Q3 | $63K | Hold |
1,258
| – | – | ﹤0.01% | 904 |
|
2015
Q2 | $86K | Hold |
1,258
| – | – | ﹤0.01% | 891 |
|
2015
Q1 | $83K | Hold |
1,258
| – | – | ﹤0.01% | 808 |
|
2014
Q4 | $80K | Hold |
1,258
| – | – | ﹤0.01% | 793 |
|
2014
Q3 | $91K | Buy |
+1,258
| New | +$91K | ﹤0.01% | 775 |
|
2013
Q3 | – | Sell |
-826,860
| Closed | -$43.2M | – | 873 |
|
2013
Q2 | $43.2M | Buy |
+826,860
| New | +$43.2M | 0.27% | 85 |
|