QS Batterymarch Financial Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14M | Sell |
193,292
-1,150
| -0.6% | -$83.1K | 0.37% | 73 |
|
|
2014
Q2 | $17.3M | Sell |
194,442
-66,163
| -25% | -$5.88M | 0.44% | 53 |
|
|
2014
Q1 | $21.1M | Sell |
260,605
-4,070
| -2% | -$329K | 0.43% | 46 |
|
|
2013
Q4 | $18.7M | Buy |
264,675
+3,425
| +1% | +$242K | 0.4% | 56 |
|
|
2013
Q3 | $20M | Buy |
261,250
+13,440
| +5% | +$1.03M | 0.43% | 41 |
|
|
2013
Q2 | $13M | Buy |
+247,810
| New | +$13M | 0.25% | 103 |
|