QS Investors’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 |
-7,095
| Closed | -$611K | – | 1967 |
|
2018
Q3 | $611K | Hold |
7,095
| – | – | 0.01% | 924 |
|
2018
Q2 | $517K | Sell |
7,095
-1,425
| -17% | -$104K | 0.01% | 934 |
|
2018
Q1 | $536K | Hold |
8,520
| – | – | 0.01% | 919 |
|
2017
Q4 | $490K | Sell |
8,520
-980
| -10% | -$56.4K | ﹤0.01% | 940 |
|
2017
Q3 | $519K | Buy |
9,500
+1,900
| +25% | +$104K | ﹤0.01% | 951 |
|
2017
Q2 | $375K | Sell |
7,600
-6
| -0.1% | -$296 | ﹤0.01% | 1011 |
|
2017
Q1 | $414K | Sell |
7,606
-6,900
| -48% | -$376K | ﹤0.01% | 1021 |
|
2016
Q4 | $837K | Buy |
14,506
+600
| +4% | +$34.6K | 0.01% | 791 |
|
2016
Q3 | $803K | Buy |
13,906
+13,900
| +231,667% | +$803K | 0.01% | 806 |
|
2016
Q2 | $1K | Sell |
6
-111,870
| -100% | -$18.6M | ﹤0.01% | 1929 |
|
2016
Q1 | $4.09M | Buy |
111,876
+441
| +0.4% | +$16.1K | 0.04% | 455 |
|
2015
Q4 | $4.57M | Buy |
111,435
+889
| +0.8% | +$36.4K | 0.04% | 421 |
|
2015
Q3 | $5.51M | Sell |
110,546
-8,011
| -7% | -$399K | 0.06% | 316 |
|
2015
Q2 | $8.1M | Sell |
118,557
-7,570
| -6% | -$517K | 0.1% | 249 |
|
2015
Q1 | $8.32M | Sell |
126,127
-14,360
| -10% | -$948K | 0.09% | 249 |
|
2014
Q4 | $8.96M | Buy |
+140,487
| New | +$8.96M | 0.1% | 224 |
|