Quantitative Investment Management’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 |
-31,200
| Closed | -$2.27M | – | 1004 |
|
|
2018
Q2 | $2.27M | Buy |
+31,200
| New | +$2.27M | 0.05% | 339 |
|
|
2016
Q1 | – | Sell |
-23,200
| Closed | -$950K | – | 1021 |
|
|
2015
Q4 | $950K | Buy |
+23,200
| New | +$950K | 0.06% | 372 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$258K | – | 721 |
|
|
2014
Q1 | $258K | Buy |
+3,200
| New | +$258K | 0.01% | 442 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$407K | – | 688 |
|
|
2013
Q2 | $407K | Buy |
+7,800
| New | +$407K | 0.07% | 284 |
|