QSS
EGN
Quantitative Systematic Strategies’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,444
| Closed | -$405K | – | 869 |
|
|
2018
Q1 | $405K | Buy |
+6,444
| New | +$405K | 0.09% | 373 |
|
|
2015
Q3 | – | Sell |
-22,368
| Closed | -$1.51M | – | 599 |
|
|
2015
Q2 | $1.51M | Buy |
22,368
+16,706
| +295% | +$1.12M | 0.33% | 82 |
|
|
2015
Q1 | $375K | Buy |
+5,662
| New | +$375K | 0.1% | 324 |
|
|
2014
Q4 | – | Sell |
-3,167
| Closed | -$238K | – | 462 |
|
|
2014
Q3 | $238K | Buy |
+3,167
| New | +$238K | 0.14% | 241 |
|
|
2014
Q2 | – | Sell |
-2,916
| Closed | -$236K | – | 376 |
|
|
2014
Q1 | $236K | Sell |
2,916
-17,578
| -86% | -$1.42M | 0.19% | 221 |
|
|
2013
Q4 | $1.44M | Buy |
+20,494
| New | +$1.44M | 1.16% | 14 |
|