Riverhead Capital Management’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 |
-36,049
| Closed | -$2.63M | – | 1595 |
|
|
2018
Q2 | $2.63M | Buy |
36,049
+25,300
| +235% | +$1.84M | 0.1% | 258 |
|
|
2018
Q1 | $676K | Buy |
10,749
+700
| +7% | +$44K | 0.03% | 533 |
|
|
2017
Q4 | $579K | Buy |
10,049
+1,500
| +18% | +$86.4K | 0.02% | 602 |
|
|
2017
Q3 | $468K | Buy |
8,549
+925
| +12% | +$50.6K | 0.02% | 626 |
|
|
2017
Q2 | $376K | Buy |
7,624
+3,024
| +66% | +$149K | 0.02% | 694 |
|
|
2017
Q1 | $250K | Buy |
4,600
+400
| +10% | +$21.7K | 0.01% | 711 |
|
|
2016
Q4 | $242K | Hold |
4,200
| – | – | 0.01% | 682 |
|
|
2016
Q3 | $243K | Buy |
4,200
+1,472
| +54% | +$85.2K | 0.02% | 642 |
|
|
2016
Q2 | $121K | Sell |
2,728
-15,304
| -85% | -$679K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $660K | Buy |
18,032
+532
| +3% | +$19.5K | 0.01% | 754 |
|
|
2015
Q4 | $717K | Buy |
17,500
+13,000
| +289% | +$533K | 0.01% | 723 |
|
|
2015
Q3 | $224K | Buy |
+4,500
| New | +$224K | ﹤0.01% | 695 |
|