Quinn Opportunity Partners’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 |
-7,000
| Closed | -$603K | – | 206 |
|
|
2018
Q3 | $603K | Sell |
7,000
-11,500
| -62% | -$991K | 0.09% | 110 |
|
|
2018
Q2 | $1.35M | Buy |
18,500
+8,000
| +76% | +$582K | 0.18% | 79 |
|
|
2018
Q1 | $660K | Hold |
10,500
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $604K | Hold |
10,500
| – | – | 0.1% | 110 |
|
|
2017
Q3 | $574K | Buy |
+10,500
| New | +$574K | 0.09% | 135 |
|