Pacer Advisors’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 |
-29,663
| Closed | -$2.56M | – | 1199 |
|
|
2018
Q3 | $2.56M | Sell |
29,663
-858
| -3% | -$73.9K | 0.1% | 233 |
|
|
2018
Q2 | $2.22M | Buy |
30,521
+4,230
| +16% | +$308K | 0.1% | 236 |
|
|
2018
Q1 | $1.65M | Buy |
26,291
+2,819
| +12% | +$177K | 0.09% | 262 |
|
|
2017
Q4 | $1.35M | Buy |
23,472
+8,269
| +54% | +$476K | 0.09% | 279 |
|
|
2017
Q3 | $831K | Buy |
15,203
+1,567
| +11% | +$85.7K | 0.07% | 389 |
|
|
2017
Q2 | $673K | Buy |
13,636
+1,407
| +12% | +$69.4K | 0.07% | 428 |
|
|
2017
Q1 | $666K | Buy |
12,229
+1,975
| +19% | +$108K | 0.08% | 347 |
|
|
2016
Q4 | $592K | Buy |
10,254
+487
| +5% | +$28.1K | 0.08% | 325 |
|
|
2016
Q3 | $564K | Buy |
9,767
+2,567
| +36% | +$148K | 0.09% | 313 |
|
|
2016
Q2 | $347K | Buy |
+7,200
| New | +$347K | 0.05% | 502 |
|
|
2016
Q1 | – | Sell |
-1,098
| Closed | -$45K | – | 872 |
|
|
2015
Q4 | $45K | Buy |
+1,098
| New | +$45K | 0.01% | 767 |
|