Northwestern Mutual Investment Management Company’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 |
-15,446
| Closed | -$1.33M | – | 921 |
|
|
2018
Q3 | $1.33M | Sell |
15,446
-3,704
| -19% | -$319K | 0.02% | 536 |
|
|
2018
Q2 | $1.4M | Sell |
19,150
-738
| -4% | -$53.8K | 0.02% | 537 |
|
|
2018
Q1 | $1.25M | Buy |
19,888
+7,159
| +56% | +$450K | 0.02% | 570 |
|
|
2017
Q4 | $733K | Buy |
12,729
+15
| +0.1% | +$864 | 0.01% | 596 |
|
|
2017
Q3 | $695K | Sell |
12,714
-3,994
| -24% | -$218K | 0.01% | 604 |
|
|
2017
Q2 | $825K | Sell |
16,708
-20
| -0.1% | -$988 | 0.01% | 624 |
|
|
2017
Q1 | $911K | Sell |
16,728
-2
| -0% | -$109 | 0.02% | 593 |
|
|
2016
Q4 | $965K | Buy |
16,730
+14
| +0.1% | +$808 | 0.02% | 507 |
|
|
2016
Q3 | $965K | Sell |
16,716
-42
| -0.3% | -$2.43K | 0.02% | 463 |
|
|
2016
Q2 | $808K | Buy |
16,758
+14
| +0.1% | +$675 | 0.02% | 369 |
|
|
2016
Q1 | $613K | Buy |
+16,744
| New | +$613K | 0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-31,654
| Closed | -$2.09M | – | 928 |
|
|
2015
Q1 | $2.09M | Buy |
+31,654
| New | +$2.09M | 0.04% | 248 |
|