Parametric Portfolio Associates’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 |
-131,800
| Closed | -$11.4M | – | 4034 |
|
|
2018
Q3 | $11.4M | Sell |
131,800
-23,206
| -15% | -$2M | 0.01% | 1347 |
|
|
2018
Q2 | $11.3M | Buy |
155,006
+50,849
| +49% | +$3.7M | 0.01% | 1259 |
|
|
2018
Q1 | $6.55M | Sell |
104,157
-891
| -0.8% | -$56K | 0.01% | 1671 |
|
|
2017
Q4 | $6.05M | Buy |
105,048
+6,565
| +7% | +$378K | 0.01% | 1734 |
|
|
2017
Q3 | $5.39M | Buy |
98,483
+9,414
| +11% | +$515K | 0.01% | 1778 |
|
|
2017
Q2 | $4.4M | Buy |
89,069
+168
| +0.2% | +$8.29K | 0.01% | 1895 |
|
|
2017
Q1 | $4.84M | Sell |
88,901
-32,430
| -27% | -$1.77M | 0.01% | 1787 |
|
|
2016
Q4 | $7M | Sell |
121,331
-1,398
| -1% | -$80.6K | 0.01% | 1340 |
|
|
2016
Q3 | $7.08M | Buy |
122,729
+4,305
| +4% | +$248K | 0.01% | 1243 |
|
|
2016
Q2 | $5.71M | Sell |
118,424
-408
| -0.3% | -$19.7K | 0.01% | 1405 |
|
|
2016
Q1 | $4.35M | Buy |
118,832
+32,518
| +38% | +$1.19M | 0.01% | 1707 |
|
|
2015
Q4 | $3.54M | Buy |
86,314
+2,851
| +3% | +$117K | 0.01% | 1698 |
|
|
2015
Q3 | $4.16M | Sell |
83,463
-30,329
| -27% | -$1.51M | 0.01% | 1280 |
|
|
2015
Q2 | $7.77M | Buy |
113,792
+27,589
| +32% | +$1.88M | 0.02% | 975 |
|
|
2015
Q1 | $5.69M | Buy |
86,203
+4,894
| +6% | +$323K | 0.01% | 1179 |
|
|
2014
Q4 | $5.18M | Buy |
81,309
+5,097
| +7% | +$325K | 0.01% | 1224 |
|
|
2014
Q3 | $5.51M | Buy |
76,212
+1,600
| +2% | +$116K | 0.01% | 1121 |
|
|
2014
Q2 | $6.63M | Buy |
74,612
+1,115
| +2% | +$99.1K | 0.01% | 993 |
|
|
2014
Q1 | $5.94M | Buy |
73,497
+3,464
| +5% | +$280K | 0.01% | 1017 |
|
|
2013
Q4 | $4.96M | Buy |
70,033
+5,212
| +8% | +$369K | 0.01% | 1107 |
|
|
2013
Q3 | $4.95M | Sell |
64,821
-511
| -0.8% | -$39K | 0.01% | 1045 |
|
|
2013
Q2 | $3.41M | Buy |
+65,332
| New | +$3.41M | 0.01% | 1263 |
|