Paloma Partners’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 |
-133,086
| Closed | -$11.5M | – | 1570 |
|
|
2018
Q3 | $11.5M | Buy |
133,086
+27,260
| +26% | +$2.35M | 0.21% | 54 |
|
|
2018
Q2 | $7.71M | Buy |
105,826
+3,880
| +4% | +$283K | 0.14% | 93 |
|
|
2018
Q1 | $6.41M | Buy |
101,946
+74,847
| +276% | +$4.7M | 0.1% | 73 |
|
|
2017
Q4 | $1.56M | Sell |
27,099
-11,547
| -30% | -$665K | 0.02% | 355 |
|
|
2017
Q3 | $2.11M | Buy |
+38,646
| New | +$2.11M | 0.03% | 314 |
|
|
2017
Q2 | – | Sell |
-67,511
| Closed | -$3.68M | – | 1957 |
|
|
2017
Q1 | $3.68M | Buy |
67,511
+53,904
| +396% | +$2.93M | 0.04% | 231 |
|
|
2016
Q4 | $784K | Buy |
13,607
+2,540
| +23% | +$146K | 0.01% | 888 |
|
|
2016
Q3 | $639K | Sell |
11,067
-41,960
| -79% | -$2.42M | 0.01% | 837 |
|
|
2016
Q2 | $2.56M | Buy |
+53,027
| New | +$2.56M | 0.03% | 358 |
|
|
2015
Q2 | – | Sell |
-16,642
| Closed | -$1.1M | – | 1775 |
|
|
2015
Q1 | $1.1M | Buy |
16,642
+2,742
| +20% | +$181K | 0.03% | 385 |
|
|
2014
Q4 | $886K | Sell |
13,900
-1,814
| -12% | -$116K | 0.04% | 392 |
|
|
2014
Q3 | $1.14M | Buy |
15,714
+12,978
| +474% | +$937K | 0.05% | 291 |
|
|
2014
Q2 | $243K | Buy |
+2,736
| New | +$243K | 0.01% | 793 |
|