Putnam Investments’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,800
| Closed | -$1.66M | – | 1198 |
|
|
2018
Q2 | $1.66M | Sell |
22,800
-22,057
| -49% | -$1.61M | ﹤0.01% | 761 |
|
|
2018
Q1 | $2.82M | Sell |
44,857
-45,274
| -50% | -$2.85M | 0.01% | 632 |
|
|
2017
Q4 | $5.19M | Buy |
90,131
+21,900
| +32% | +$1.26M | 0.01% | 508 |
|
|
2017
Q3 | $3.73M | Sell |
68,231
-72,200
| -51% | -$3.95M | 0.01% | 587 |
|
|
2017
Q2 | $6.93M | Buy |
140,431
+5,869
| +4% | +$290K | 0.02% | 445 |
|
|
2017
Q1 | $7.33M | Sell |
134,562
-240,000
| -64% | -$13.1M | 0.02% | 467 |
|
|
2016
Q4 | $21.6M | Buy |
374,562
+21,700
| +6% | +$1.25M | 0.05% | 272 |
|
|
2016
Q3 | $20.4M | Sell |
352,862
-298,869
| -46% | -$17.3M | 0.05% | 281 |
|
|
2016
Q2 | $31.4M | Buy |
651,731
+160,700
| +33% | +$7.75M | 0.08% | 225 |
|
|
2016
Q1 | $18M | Buy |
491,031
+57,257
| +13% | +$2.1M | 0.04% | 320 |
|
|
2015
Q4 | $17.8M | Buy |
433,774
+57,771
| +15% | +$2.37M | 0.04% | 330 |
|
|
2015
Q3 | $18.7M | Buy |
376,003
+124,100
| +49% | +$6.19M | 0.04% | 321 |
|
|
2015
Q2 | $17.2M | Sell |
251,903
-27,733
| -10% | -$1.89M | 0.03% | 359 |
|
|
2015
Q1 | $18.5M | Sell |
279,636
-60,716
| -18% | -$4.01M | 0.04% | 366 |
|
|
2014
Q4 | $21.7M | Buy |
340,352
+5,223
| +2% | +$333K | 0.04% | 332 |
|
|
2014
Q3 | $24.2M | Buy |
335,129
+65,263
| +24% | +$4.71M | 0.05% | 289 |
|
|
2014
Q2 | $24M | Sell |
269,866
-14,230
| -5% | -$1.26M | 0.05% | 295 |
|
|
2014
Q1 | $23M | Sell |
284,096
-19,641
| -6% | -$1.59M | 0.05% | 299 |
|
|
2013
Q4 | $21.5M | Sell |
303,737
-79,645
| -21% | -$5.64M | 0.05% | 317 |
|
|
2013
Q3 | $29.3M | Sell |
383,382
-29,612
| -7% | -$2.26M | 0.08% | 254 |
|
|
2013
Q2 | $21.6M | Buy |
+412,994
| New | +$21.6M | 0.06% | 278 |
|