Pictet Asset Management (UK)’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$1.05M | – | 851 |
|
|
2015
Q4 | $1.05M | Sell |
25,500
-3,600
| -12% | -$148K | ﹤0.01% | 780 |
|
|
2015
Q3 | $1.45M | Sell |
29,100
-1,000
| -3% | -$49.9K | 0.01% | 752 |
|
|
2015
Q2 | $1.66M | Buy |
30,100
+1,400
| +5% | +$77.3K | 0.01% | 760 |
|
|
2015
Q1 | $2.04M | Sell |
28,700
-300
| -1% | -$21.4K | 0.01% | 746 |
|
|
2014
Q4 | $1.85M | Hold |
29,000
| – | – | 0.01% | 761 |
|
|
2014
Q3 | $2.1M | Sell |
29,000
-700
| -2% | -$50.6K | 0.01% | 731 |
|
|
2014
Q2 | $2.64M | Sell |
29,700
-700
| -2% | -$62.2K | 0.01% | 693 |
|
|
2014
Q1 | $2.46M | Sell |
30,400
-600
| -2% | -$48.5K | 0.01% | 706 |
|
|
2013
Q4 | $2.19M | Buy |
31,000
+600
| +2% | +$42.4K | 0.01% | 723 |
|
|
2013
Q3 | $2.32M | Buy |
30,400
+700
| +2% | +$53.5K | 0.01% | 702 |
|
|
2013
Q2 | $1.55M | Buy |
+29,700
| New | +$1.55M | 0.01% | 750 |
|