Quantum Capital Management (California)’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 |
-25,742
| Closed | -$1.88M | – | 216 |
|
|
2018
Q2 | $1.88M | Sell |
25,742
-49,547
| -66% | -$3.61M | 0.72% | 48 |
|
|
2018
Q1 | $4.73M | Buy |
+75,289
| New | +$4.73M | 1.14% | 36 |
|
|
2015
Q2 | – | Sell |
-59,192
| Closed | -$4.28M | – | 189 |
|
|
2015
Q1 | $4.28M | Buy |
+59,192
| New | +$4.28M | 0.94% | 45 |
|
|
2014
Q4 | – | Sell |
-62,832
| Closed | -$4.54M | – | 193 |
|
|
2014
Q3 | $4.54M | Sell |
62,832
-4,662
| -7% | -$337K | 0.89% | 45 |
|
|
2014
Q2 | $6M | Sell |
67,494
-14,371
| -18% | -$1.28M | 1.03% | 40 |
|
|
2014
Q1 | $6.62M | Buy |
81,865
+7,775
| +10% | +$628K | 1.08% | 38 |
|
|
2013
Q4 | $5.24M | Buy |
+74,090
| New | +$5.24M | 0.89% | 45 |
|