Rafferty Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,039
| Closed | -$882K | – | 727 |
|
2018
Q1 | $882K | Sell |
14,039
-416
| -3% | -$26.1K | 0.01% | 485 |
|
2017
Q4 | $832K | Buy |
+14,455
| New | +$832K | 0.01% | 468 |
|
2017
Q3 | – | Sell |
-14,697
| Closed | -$726K | – | 653 |
|
2017
Q2 | $726K | Sell |
14,697
-1,993
| -12% | -$98.5K | 0.02% | 434 |
|
2017
Q1 | $909K | Buy |
+16,690
| New | +$909K | 0.02% | 380 |
|
2016
Q2 | – | Sell |
-15,986
| Closed | -$585K | – | 572 |
|
2016
Q1 | $585K | Buy |
+15,986
| New | +$585K | 0.03% | 376 |
|
2015
Q1 | – | Sell |
-6,786
| Closed | -$433K | – | 596 |
|
2014
Q4 | $433K | Buy |
+6,786
| New | +$433K | 0.1% | 256 |
|