RhumbLine Advisers’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 |
-152,292
| Closed | -$13.1M | – | 2998 |
|
|
2018
Q3 | $13.1M | Sell |
152,292
-13,400
| -8% | -$1.15M | 0.03% | 574 |
|
|
2018
Q2 | $12.1M | Sell |
165,692
-9,412
| -5% | -$685K | 0.02% | 594 |
|
|
2018
Q1 | $11M | Sell |
175,104
-7,144
| -4% | -$449K | 0.02% | 630 |
|
|
2017
Q4 | $10.5M | Sell |
182,248
-13,579
| -7% | -$782K | 0.02% | 668 |
|
|
2017
Q3 | $10.7M | Buy |
195,827
+15,841
| +9% | +$866K | 0.02% | 634 |
|
|
2017
Q2 | $8.89M | Sell |
179,986
-8,698
| -5% | -$429K | 0.02% | 690 |
|
|
2017
Q1 | $10.3M | Buy |
188,684
+8,930
| +5% | +$486K | 0.02% | 635 |
|
|
2016
Q4 | $10.4M | Buy |
179,754
+13,397
| +8% | +$773K | 0.03% | 601 |
|
|
2016
Q3 | $9.6M | Buy |
166,357
+8,340
| +5% | +$481K | 0.03% | 575 |
|
|
2016
Q2 | $7.62M | Buy |
158,017
+9,821
| +7% | +$473K | 0.02% | 636 |
|
|
2016
Q1 | $5.42M | Buy |
148,196
+26,370
| +22% | +$965K | 0.02% | 801 |
|
|
2015
Q4 | $4.99M | Buy |
121,826
+2,569
| +2% | +$105K | 0.02% | 825 |
|
|
2015
Q3 | $5.95M | Buy |
119,257
+6,602
| +6% | +$329K | 0.02% | 725 |
|
|
2015
Q2 | $7.69M | Buy |
112,655
+11,572
| +11% | +$790K | 0.02% | 639 |
|
|
2015
Q1 | $6.67M | Buy |
101,083
+8,140
| +9% | +$537K | 0.02% | 697 |
|
|
2014
Q4 | $5.93M | Buy |
92,943
+2,085
| +2% | +$133K | 0.02% | 718 |
|
|
2014
Q3 | $6.56M | Buy |
90,858
+2,060
| +2% | +$149K | 0.02% | 643 |
|
|
2014
Q2 | $7.89M | Sell |
88,798
-12,279
| -12% | -$1.09M | 0.02% | 579 |
|
|
2014
Q1 | $8.17M | Sell |
101,077
-980
| -1% | -$79.2K | 0.02% | 580 |
|
|
2013
Q4 | $7.22M | Sell |
102,057
-8,138
| -7% | -$576K | 0.02% | 643 |
|
|
2013
Q3 | $8.42M | Buy |
110,195
+329
| +0.3% | +$25.1K | 0.03% | 560 |
|
|
2013
Q2 | $5.74M | Buy |
+109,866
| New | +$5.74M | 0.02% | 711 |
|