Numeric Investors’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 |
-52,900
| Closed | -$3.05M | – | 1238 |
|
|
2016
Q4 | $3.05M | Sell |
52,900
-70,300
| -57% | -$4.05M | 0.03% | 427 |
|
|
2016
Q3 | $7.11M | Buy |
123,200
+9,800
| +9% | +$566K | 0.07% | 270 |
|
|
2016
Q2 | $5.47M | Buy |
113,400
+82,950
| +272% | +$4M | 0.05% | 296 |
|
|
2016
Q1 | $1.11M | Buy |
30,450
+9,450
| +45% | +$346K | 0.01% | 537 |
|
|
2015
Q4 | $861K | Buy |
+21,000
| New | +$861K | 0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$854K | – | 1235 |
|
|
2015
Q2 | $854K | Buy |
+12,500
| New | +$854K | 0.01% | 527 |
|