Princeton Alpha Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,694
| Closed | -$675K | – | 965 |
|
|
2016
Q3 | $675K | Sell |
11,694
-1,644
| -12% | -$94.9K | 0.13% | 261 |
|
|
2016
Q2 | $643K | Buy |
+13,338
| New | +$643K | 0.11% | 276 |
|
|
2016
Q1 | – | Sell |
-13,239
| Closed | -$543K | – | 1027 |
|
|
2015
Q4 | $543K | Buy |
+13,239
| New | +$543K | 0.09% | 316 |
|
|
2015
Q3 | – | Sell |
-11,797
| Closed | -$806K | – | 997 |
|
|
2015
Q2 | $806K | Buy |
11,797
+5,784
| +96% | +$395K | 0.16% | 186 |
|
|
2015
Q1 | $397K | Buy |
+6,013
| New | +$397K | 0.09% | 337 |
|
|
2014
Q3 | – | Sell |
-7,260
| Closed | -$645K | – | 903 |
|
|
2014
Q2 | $645K | Buy |
+7,260
| New | +$645K | 0.13% | 238 |
|